CAPSTONE INVESTMENT ADVISORS, LLC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1426196
NEW YORK, NY
Position in BATRA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$720,527
+$5,601 QoQ
Shares Held
13,883
-17.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 333 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $207,720,408 across 12 Entertainment names. BATRA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,405,000 | $90,777,300 | |
| 2 | ROKU |
Roku, Inc
|
320,000 | $44,204,800 | |
| 3 | NFLX |
Netflix Inc
|
529,559 | $37,810,512 | |
| 4 | FOXA |
Fox Corp
|
299,700 | $14,037,948 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
81,562 | $8,546,129 | |
| 6 | DIS |
Walt Disney Co
|
57,044 | $5,490,485 | |
| 7 | FWONA |
Liberty Media Corp
|
44,885 | $4,118,358 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
30,647 | $972,429 |
All Filings in BATRA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $720,527 | 13,883 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 BATRK | $714,926 | 16,743 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 BATRK | $1,086,413 | 26,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BATRK | $2,761,066 | 59,035 | Shares | Defined | 2025-08-14 | |
| 2023-09-30 BATRK | $317,425 | 8,884 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||