Position in BATRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,174,649
+$200,661 QoQ
Shares Held
20,963
+0.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 332 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $251,499,019 across 11 Entertainment names. BATRA ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
628,014 | $114,995,643 | |
| 2 | NFLX |
Netflix Inc
|
1,285,481 | $91,783,343 | |
| 3 | DIS |
Walt Disney Co
|
351,627 | $33,844,098 | |
| 4 | ROKU |
Roku, Inc
|
44,530 | $6,151,374 | |
| 5 | MANU |
Manchester United plc
|
54,958 | $1,260,186 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
45,717 | $1,218,815 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
This page
|
20,963 | $1,174,649 | |
| 8 | FWONA |
Liberty Media Corp
|
5,436 | $515,303 |
All Filings in BATRA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $67,989 | 1,310 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $1,106,660 | 19,653 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BATRK | $49,660 | 1,163 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $924,328 | 19,604 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||