Position in BATRA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$548,694
+$56,398 QoQ
Shares Held
12,850
+3.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $293,150,115 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,716,560 | $122,562,382 | |
| 2 | DIS |
Walt Disney Co
|
886,292 | $85,305,604 | |
| 3 | FOXA |
Fox Corp
|
1,285,275 | $67,039,943 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
30,078 | $6,055,001 | |
| 5 | ROKU |
Roku, Inc
|
25,758 | $3,558,209 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
93,753 | $2,499,454 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
13,099 | $2,398,556 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
2,339 | $939,903 |
All Filings in BATRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BATRK | $548,694 | 12,850 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 BATRK | $492,296 | 12,479 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 BATRK | $520,289 | 12,510 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 BATRK | $592,902 | 12,677 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 BATRK | $462,275 | 11,554 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 BATRK | $416,727 | 10,892 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 BATRK | $412,208 | 10,357 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BATRK | $408,045 | 10,346 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 BATRK | $338,220 | 8,659 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BATRK | $339,436 | 8,576 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 BATRK | $314,244 | 8,795 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||