Position in BATRA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$643,341
-$1,839,435 QoQ
Shares Held
11,425
-79.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
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, 2026DAVENPORT & Co LLC holds $196,095,875 across 7 Entertainment names. BATRA ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
679,188 | $124,366,114 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
197,016 | $39,661,290 | |
| 3 | NFLX |
Netflix Inc
|
222,700 | $15,900,780 | |
| 4 | DIS |
Walt Disney Co
|
152,293 | $14,658,201 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
This page
|
11,425 | $643,341 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,232 | $495,066 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,305 | $371,083 |
All Filings in BATRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,341 | 11,425 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 BATRK | $1,944,088 | 45,529 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $538,688 | 11,425 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 BATRK | $1,875,610 | 47,544 | Shares | Sole | 2026-01-12 | |
| 2025-12-31 | $485,448 | 11,425 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 BATRK | $2,059,495 | 49,519 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $519,494 | 11,425 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 BATRK | $2,397,851 | 51,269 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $562,224 | 11,425 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 BATRK | $1,943,845 | 48,584 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $486,957 | 11,100 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 BATRK | $1,778,669 | 46,489 | Shares | Sole | 2025-01-24 | |
| 2024-12-31 | $452,880 | 11,100 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 BATRK | $1,899,017 | 47,714 | Shares | Sole | 2024-10-24 | |
| 2024-09-30 | $467,865 | 11,100 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 BATRK | $1,988,328 | 50,414 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $500,093 | 12,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 BATRK | $2,048,267 | 52,439 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $590,790 | 14,100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 BATRK | $2,188,338 | 55,289 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $603,198 | 14,100 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 BATRK | $1,928,133 | 53,964 | Shares | Sole | 2023-10-17 | |
| 2023-09-30 | $550,887 | 14,100 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||