CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,032,615
+$5,213,453 QoQ
Shares Held
482,324
+3.9% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,709,456,873 across 28 Entertainment names. BATRA ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
33,723,951 | $2,407,890,100 | |
| 2 | DIS |
Walt Disney Co
|
14,605,106 | $1,405,741,452 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
18,487,841 | $492,885,840 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,318,244 | $241,383,657 | |
| 5 | FWONA |
Liberty Media Corp
|
1,572,491 | $149,583,210 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
699,733 | $140,863,249 | |
| 7 | ROKU |
Roku, Inc
|
959,426 | $132,535,107 | |
| 8 | FOXA |
Fox Corp
|
2,497,756 | $129,883,792 |
All Filings in BATRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $25,032,615 | 482,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BATRK | $19,819,162 | 464,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BATRK | $18,421,138 | 466,949 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BATRK | $19,541,685 | 469,865 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 BATRK | $19,441,072 | 415,674 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 BATRK | $17,142,204 | 428,448 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 BATRK | $16,584,409 | 433,466 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 BATRK | $17,089,881 | 429,394 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 BATRK | $16,982,075 | 430,580 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 BATRK | $15,989,132 | 409,348 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 BATRK | $16,043,119 | 405,334 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 BATRK | $14,332,410 | 401,131 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||