Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
BATRK holding history
Atlanta Braves Holdings, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BATRK overviewAll 13F holders of BATRKFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,475
- Value
- $439.9K
- % of portfolio
- 0.4%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,475 | $439.9K | 0.4% | −2,214−20.7% | Reduced | Holders |
| Q1 2026 | 10,689 | $456.4K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,689 | $421.7K | 0.4% | −3,500−24.7% | Reduced | Holders |
| Q3 2025 | 14,189 | $590.1K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 14,189 | $663.6K | 0.7% | +2,500+21.4% | Added | Holders |
| Q1 2025 | 11,689 | $467.7K | 0.5% | +3,000+34.5% | Added | Holders |
| Q4 2024 | 8,689 | $332.4K | 0.3% | +8,689 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −43,300−100.0% | Sold out | Holders |
| Q3 2022 | 43,300 | $1.19M | 0.3% | +43,300 | New | Holders |