Ionic Capital Management LLC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1386462
NEW YORK, NY
Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$732,100
-$16,225 QoQ
Shares Held
13,665
-19.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#150
of 332 holders
Holding Since
Dec 2024
7 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, 2026Ionic Capital Management LLC holds $2,029,473 across 4 Entertainment names. BATRA ranks #1 (36.1% of the industry book) .
All Filings in BATRA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $439,852 | 8,475 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $292,248 | 5,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BATRK | $456,420 | 10,689 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $291,905 | 6,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $421,681 | 10,689 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $263,055 | 6,191 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BATRK | $590,120 | 14,189 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $310,059 | 6,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $663,619 | 14,189 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $335,562 | 6,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BATRK | $467,676 | 11,689 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $211,409 | 4,819 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BATRK | $332,441 | 8,689 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $196,615 | 4,819 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||