OCCUDO QUANTITATIVE STRATEGIES LP
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in BATRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$710,483
+$397,877 QoQ
Shares Held
13,289
+81.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#154
of 333 holders
Holding Since
Sep 2023
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $31,720,878 across 12 Entertainment names. BATRA ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSNT |
Versant Media Group, Inc.
|
311,888 | $11,231,086 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
191,053 | $5,093,472 | |
| 3 | ROKU |
Roku, Inc
|
29,621 | $4,091,844 | |
| 4 | NWSA |
News Corp
|
118,816 | $3,333,976 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
200,671 | $2,287,649 | |
| 6 | PSKY |
Paramount Skydance Corp
|
226,627 | $2,234,542 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
4,753 | $822,411 | |
| 8 | DIS |
Walt Disney Co
|
8,350 | $803,687 |
All Filings in BATRA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $445,094 | 8,576 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $265,389 | 4,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BATRK | $312,606 | 7,321 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BATRK | $238,238 | 6,039 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BATRK | $587,957 | 14,137 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $284,733 | 6,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BATRK | $365,928 | 7,824 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $290,486 | 5,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BATRK | $318,359 | 7,957 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $218,560 | 4,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $219,626 | 5,383 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $341,233 | 8,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,465,470 | 34,256 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,492,199 | 38,193 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||