Ionic Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Ionic Capital Management’s Portfolio BATRK Stock Details BATRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$440K	Sell	8,475 -2,214	-21%	-$109K	0.06%	72
2026 Q1	$456K	Hold	10,689	–	–	0.03%	91
2025 Q4	$422K	Sell	10,689 -3,500	-25%	-$138K	0.05%	87
2025 Q3	$590K	Hold	14,189	–	–	0.06%	84
2025 Q2	$664K	Buy	14,189 +2,500	+21%	+$102K	0.19%	62
2025 Q1	$468K	Buy	11,689 +3,000	+35%	+$117K	0.06%	77
2024 Q4	$332K	Buy	+8,689	New	+$346K	0.03%	86
2022 Q4	–	Sell	-43,300	Closed	-$1.19M	–	367
2022 Q3	$1.19M	Buy	+43,300	New	+$1.18M	0.16%	144
2016 Q3	–	Sell	-762	Closed	-$11K	–	372
2016 Q2	$11K	Buy	+762	New	+$11.4K	﹤0.01%	307

Other funds holding BATRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Ionic Capital Management reduced its Atlanta Braves Holdings Series B (BATRK) stake by 21% in Q2 2026, selling an estimated $109K and leaving 8,475 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #72.

Ionic Capital Management first reported a position in BATRK in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.19M in Q3 2022. 326 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

Ionic Capital Management held 8,475 shares of Atlanta Braves Holdings Series B worth $440K as of Q2 2026.
Ionic Capital Management sold 2,214 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $109K.
Atlanta Braves Holdings Series B made up 0.06% of Ionic Capital Management's portfolio in Q2 2026, its #72 holding.
Ionic Capital Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 9 quarters since.
Ionic Capital Management's Atlanta Braves Holdings Series B position peaked at $1.19M in Q3 2022.
326 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

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