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Disclosery

Ionic Capital Management LLC: BATRK position timeline

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

Ionic Capital Management LLC held 8,475 BATRK 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 8,475 shares
    Change vs previous 13F -2,214 shares

    0.41% of the 13F portfolio, value $439,853.

    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 10,689 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $456,420.

    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 10,689 shares
    Change vs previous 13F -3,500 shares

    0.42% of the 13F portfolio, value $421,681.

    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 14,189 shares
    Change vs previous 13F 0 shares

    0.66% of the 13F portfolio, value $590,121.

    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 14,189 shares
    Change vs previous 13F +2,500 shares

    0.74% of the 13F portfolio, value $663,620.

    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 11,689 shares
    Change vs previous 13F +3,000 shares

    0.53% of the 13F portfolio, value $467,677.

    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 8,689 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $332,441.

    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).