BOOTHBAY FUND MANAGEMENT, LLC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1549230
NEW YORK, NY
Position in BATRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,972,482
+$6,910,614 QoQ
Shares Held
280,386
+118.5% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
742,228 | $19,787,798 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
93,420 | $17,106,136 | |
| 3 | NFLX |
Netflix Inc
|
202,576 | $14,463,926 | |
| 4 | WMG |
Warner Music Group Corp.
|
518,312 | $14,030,705 | |
| 5 | DIS |
Walt Disney Co
|
145,589 | $14,012,941 | |
| 6 | ROKU |
Roku, Inc
|
49,296 | $6,809,749 | |
| 7 | FOXA |
Fox Corp
|
35,063 | $1,828,886 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,009 | $1,008,604 |
All Filings in BATRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BATRK | $11,972,482 | 280,386 | Shares | Other | 2026-05-15 | |
| 2025-12-31 BATRK | $5,061,868 | 128,311 | Shares | Other | 2026-02-17 | |
| 2025-09-30 BATRK | $997,536 | 23,985 | Shares | Other | 2025-11-14 | |
| 2025-06-30 BATRK | $626,297 | 13,391 | Shares | Other | 2025-08-14 | |
| 2025-03-31 BATRK | $451,072 | 11,274 | Shares | Other | 2025-05-15 | |
| 2024-12-31 BATRK | $1,905,768 | 49,811 | Shares | Other | 2025-02-14 | |
| 2023-12-31 BATRK | $2,793,239 | 70,572 | Shares | Other | 2024-02-14 | |
| 2023-09-30 BATRK | $3,843,547 | 107,572 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||