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Disclosery

Ionic Capital Management LLC: BATRA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ionic Capital Management LLC on BATRA, newest first. How the timeline and the estimate are built.

Ionic Capital Management LLC held 5,190 BATRA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,190 shares
    Change vs previous 13F -1,001 shares

    0.27% of the 13F portfolio, value $292,249.

    13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,191 shares
    Change vs previous 13F 0 shares

    0.25% of the 13F portfolio, value $291,906.

    13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 6,191 shares
    Change vs previous 13F -628 shares

    0.26% of the 13F portfolio, value $263,056.

    13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,819 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $310,060.

    13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,819 shares
    Change vs previous 13F +2,000 shares

    0.38% of the 13F portfolio, value $335,563.

    13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,819 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $211,410.

    13F-HR 0000929638-25-001896 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,819 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $196,615.

    13F-HR 0000929638-25-000778 filed by Ionic Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).