Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,282,511
+$376,002 QoQ
Shares Held
43,531
-2.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Legal & General Group Plc holds $3,849,409,597 across 28 Entertainment names. BATRA ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
26,421,929 | $1,886,525,729 | |
| 2 | DIS |
Walt Disney Co
|
10,781,788 | $1,037,747,094 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,466,648 | $412,340,834 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
763,629 | $139,828,104 | |
| 5 | FOXA |
Fox Corp
|
2,561,827 | $127,872,823 | |
| 6 | FWONA |
Liberty Media Corp
|
748,376 | $70,951,454 | |
| 7 | NWSA |
News Corp
|
1,786,413 | $45,259,157 | |
| 8 | ROKU |
Roku, Inc
|
176,694 | $24,408,508 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $1,985,589 | 38,258 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $296,922 | 5,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $1,827,345 | 42,795 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $79,164 | 1,679 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 BATRK | $1,894,428 | 48,021 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $363,246 | 8,549 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 BATRK | $2,119,134 | 50,953 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $363,805 | 8,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BATRK | $2,280,458 | 48,759 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $394,024 | 8,007 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 BATRK | $1,886,950 | 47,162 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $324,330 | 7,393 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BATRK | $1,866,015 | 48,772 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $300,288 | 7,360 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 BATRK | $1,917,325 | 48,174 | Shares | Defined | 2025-02-28 | |
| 2024-09-30 | $310,223 | 7,360 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 BATRK | $1,916,664 | 48,597 | Shares | Defined | 2025-05-29 | |
| 2024-06-30 | $304,188 | 7,360 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 BATRK | $1,874,645 | 47,994 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $309,431 | 7,385 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 BATRK | $1,719,552 | 43,445 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $321,106 | 7,506 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 BATRK | $1,621,283 | 45,376 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $314,708 | 8,055 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||