Verition Fund Management LLC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in BATRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,854,500
+$2,270,407 QoQ
Shares Held
55,000
+302.1% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 332 holders
Holding Since
Sep 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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names. BATRA ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in BATRA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $2,854,500 | 55,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BATRK | $584,093 | 13,679 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 BATRK | $1,156,202 | 27,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BATRK | $430,284 | 9,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BATRK | $351,287 | 8,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 BATRK | $346,712 | 9,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BATRK | $814,865 | 20,474 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||