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Ionic Capital Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Ionic Capital Management’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Sell
5,190
-1,001
-16% -$53.4K 0.04% 86
2026
Q1 		$292K Hold
6,191
– – 0.02% 110
2025
Q4 		$263K Sell
6,191
-628
-9% -$27K 0.03% 103
2025
Q3 		$310K Hold
6,819
– – 0.03% 103
2025
Q2 		$336K Buy
6,819
+2,000
+42% +$88.4K 0.1% 99
2025
Q1 		$211K Hold
4,819
– – 0.03% 108
2024
Q4 		$197K Buy
+4,819
New +$203K 0.02% 90
2017
Q1 		– Sell
-12,234
Closed -$250K – 301
2016
Q4 		$250K Sell
12,234
-22,565
-65% -$424K 0.01% 307
2016
Q3 		$607K Buy
+34,799
New +$578K 0.03% 271

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

Ionic Capital Management's BATRA Position: Q2 2026 in Review

Ionic Capital Management reduced its Atlanta Braves Holdings Series A (BATRA) stake by 16% in Q2 2026, selling an estimated $53.4K and leaving 5,190 shares worth $292K. The position accounts for 0.04% of the portfolio, ranked #86.

Ionic Capital Management first reported a position in BATRA in Q3 2016 and has held it in 9 quarters since. The position peaked at $607K in Q3 2016. 206 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

  • Ionic Capital Management held 5,190 shares of Atlanta Braves Holdings Series A worth $292K as of Q2 2026.
  • Ionic Capital Management sold 1,001 Atlanta Braves Holdings Series A shares in Q2 2026, an estimated $53.4K.
  • Atlanta Braves Holdings Series A made up 0.04% of Ionic Capital Management's portfolio in Q2 2026, its #86 holding.
  • Ionic Capital Management first reported a position in Atlanta Braves Holdings Series A in Q3 2016 and has held it in 9 quarters since.
  • Ionic Capital Management's Atlanta Braves Holdings Series A position peaked at $607K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.