Position in BATRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$73,465,838
+$17,499,508 QoQ
Shares Held
1,395,223
+8.3% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. BATRA ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $60,010,620 | 1,156,274 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $13,455,218 | 238,949 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 BATRK | $45,779,054 | 1,072,109 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,187,276 | 216,061 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $40,548,721 | 1,027,851 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,006,137 | 211,959 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BATRK | $41,742,676 | 1,003,671 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,479,880 | 230,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $47,596,472 | 1,017,671 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,747,952 | 238,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $42,005,698 | 1,049,880 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,198,914 | 255,275 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BATRK | $41,014,069 | 1,071,983 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,590,578 | 259,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BATRK | $42,589,980 | 1,070,100 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,252,701 | 266,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BATRK | $42,133,278 | 1,068,288 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,891,942 | 263,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BATRK | $39,384,471 | 1,008,307 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,327,218 | 246,473 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 BATRK | $39,187,128 | 990,074 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,207,179 | 238,597 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BATRK | $33,720,794 | 943,767 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,183,872 | 235,062 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||