Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,178
-$42,731 QoQ
Shares Held
678
-60.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 333 holders
Holding Since
Dec 2023
8 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, 2026GROUP ONE TRADING LLC holds $32,058,739 across 20 Entertainment names. BATRA ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
450,107 | $11,999,852 | |
| 2 | NFLX |
Netflix Inc
|
133,424 | $9,526,473 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
13,584 | $2,734,595 | |
| 4 | PSKY |
Paramount Skydance Corp
|
230,652 | $2,274,228 | |
| 5 | IQ |
iQIYI, Inc.
|
1,962,931 | $2,041,448 | |
| 6 | ROKU |
Roku, Inc
|
6,743 | $931,478 | |
| 7 | NWSA |
News Corp
|
22,983 | $570,667 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
14,105 | $507,921 |
All Filings in BATRA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,178 | 678 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,909 | 1,716 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 BATRK | $17,384 | 418 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BATRK | $31,756 | 679 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,763 | 300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,161 | 300 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $28,352 | 686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,173 | 386 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,774 | 883 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||