Position in BATRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,030
+$3,154 QoQ
Shares Held
344
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 333 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $9,277,622 across 21 Entertainment names. BATRA ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
61,565 | $4,395,741 | |
| 2 | DIS |
Walt Disney Co
|
30,055 | $2,892,793 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
27,253 | $726,564 | |
| 4 | ROKU |
Roku, Inc
|
2,934 | $405,302 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,478 | $220,900 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
481 | $193,285 | |
| 7 | FOXA |
Fox Corp
|
2,008 | $103,592 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
532 | $97,414 |
All Filings in BATRA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $3,996 | 77 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $15,034 | 267 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 BATRK | $3,287 | 77 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,589 | 267 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,795 | 207 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,412 | 207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,186 | 207 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $9,081 | 207 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,445 | 207 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,725 | 207 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,555 | 207 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,673 | 207 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $8,855 | 207 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $8,087 | 207 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||