ARISTEIA CAPITAL, L.L.C.
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1080171
GREENWICH, CT
Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,172,752
-$33,519,298 QoQ
Shares Held
1,043,791
-49.2% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#14
of 332 holders
Holding Since
Dec 2023
11 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, 2026ARISTEIA CAPITAL, L.L.C. holds $73,255,957 across 6 Entertainment names. BATRA ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BATRA |
Atlanta Braves Holdings, Inc.
This page
|
1,043,791 | $54,172,752 | |
| 2 | NWSA |
News Corp
|
746,652 | $18,539,369 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,970 | $543,836 | |
| 4 | AENT |
Alliance Entertainment Holding Corp
|
733,296 | $0 | |
| 5 | KWM |
K Wave Media Ltd.
|
1,386,435 | $0 | |
| 6 | RSVR |
Reservoir Media, Inc.
|
685,841 | $0 |
All Filings in BATRA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $54,172,752 | 1,043,791 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BATRK | $87,692,050 | 2,053,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BATRK | $81,017,597 | 2,053,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BATRK | $85,412,468 | 2,053,678 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BATRK | $104,739,590 | 2,239,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BATRK | $98,826,780 | 2,470,052 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 BATRK | $92,373,490 | 2,414,362 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BATRK | $71,459,905 | 1,795,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BATRK | $52,118,540 | 1,321,464 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BATRK | $36,120,500 | 924,744 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BATRK | $19,163,963 | 484,183 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||