Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,583,835
+$4,268,252 QoQ
Shares Held
412,124
+3.0% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. BATRA ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $19,099,044 | 367,997 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,484,791 | 44,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $14,809,939 | 346,837 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,505,644 | 53,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $11,465,155 | 290,625 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,154,412 | 50,704 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 BATRK | $11,881,763 | 285,688 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,708,671 | 37,578 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $13,744,860 | 293,882 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,636,183 | 33,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $10,778,013 | 269,383 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $1,753,658 | 39,974 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 BATRK | $9,469,350 | 247,500 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $2,146,732 | 52,616 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 BATRK | $7,314,921 | 183,792 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,888,024 | 44,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BATRK | $6,349,603 | 160,994 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,042,838 | 25,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BATRK | $6,570,749 | 168,222 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,018,966 | 24,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BATRK | $6,428,225 | 162,411 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,039,211 | 24,292 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 BATRK | $5,575,130 | 156,035 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $950,807 | 24,336 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||