Position in BATRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,650,530
-$265,595 QoQ
Shares Held
31,275
-30.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
of 332 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, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. BATRA ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $1,301,184 | 25,071 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $349,346 | 6,204 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 BATRK | $1,888,449 | 44,226 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $27,676 | 587 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 BATRK | $99,847 | 2,531 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $34,203 | 805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BATRK | $301,318 | 7,245 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $45,241 | 995 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 BATRK | $1,020,892 | 21,828 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $151,468 | 3,078 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 BATRK | $1,623,124 | 40,568 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $341,570 | 7,786 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BATRK | $1,715,384 | 44,835 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $355,449 | 8,712 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BATRK | $1,539,741 | 38,687 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $317,726 | 7,538 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 BATRK | $529,322 | 13,421 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $95,265 | 2,305 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 BATRK | $391,964 | 10,035 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $72,570 | 1,732 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 BATRK | $353,724 | 8,937 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $63,227 | 1,478 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 BATRK | $92,253 | 2,582 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $17,659 | 452 | Shares | Defined | 2023-12-06 | |
| No filing history on record for this holder in this stock. | ||||||