Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)

CUSIP: 047726104

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Series A Common Stock
Shares outstanding
10,315,537
Total 13F shares
4,677
Share change
+325
Total reported value
$134,604
Price per share
$28.78
Number of holders
3
Value change
+$9,354
Number of buys
1

Security key

047726104

Report period

Q1 2022

Institutions

3

Top holders

3

Top shareholders of BATRA - Atlanta Braves Holdings, Inc. - Series A Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WEST PACES ADVISORS INC.
13F
Company
0%
55
$1,581 31 Dec 2021
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
mixed-class rows
3,529,230
mixed-class rows
$99,233,000 31 Dec 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,222,054
mixed-class rows
$91,854,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,033,987
mixed-class rows
$85,661,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,532,559
mixed-class rows
$71,600,000 31 Dec 2021
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,509,801
mixed-class rows
$70,755,000 31 Dec 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,420,424
$68,014,000 31 Dec 2021
13F
Broad Bay Capital Management, LP
13F
Company
mixed-class rows
2,358,000
mixed-class rows
$66,354,000 31 Dec 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,566,601
mixed-class rows
$44,050,000 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,299,347
$36,511,000 31 Dec 2021
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,247,775
mixed-class rows
$35,404,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,036,437
mixed-class rows
$29,305,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
984,596
mixed-class rows
$27,808,000 31 Dec 2021
13F
Tensile Capital Management LP
13F
Company
class O/S missing
874,475
$24,573,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
859,377
mixed-class rows
$24,291,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
839,609
mixed-class rows
$23,708,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
555,961
mixed-class rows
$15,691,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
445,395
mixed-class rows
$12,715,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
433,831
$12,190,000 31 Dec 2021
13F
NORGES BANK
13F
Company
mixed-class rows
420,372
mixed-class rows
$11,882,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
350,999
$9,863,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
341,364
mixed-class rows
$9,685,000 31 Dec 2021
13F
One Fin Capital Management LP
13F
Company
class O/S missing
340,806
$9,577,000 31 Dec 2021
13F
UBS Group AG
13F
Company
mixed-class rows
333,981
mixed-class rows
$9,402,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
332,767
mixed-class rows
$9,398,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
339,921
mixed-class rows
$9,266,000 31 Dec 2021
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
310,927
$8,939,000 31 Dec 2021
13F
Atika Capital Management LLC
13F
Company
class O/S missing
308,665
$8,674,000 31 Dec 2021
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
300,000
$8,430,000 31 Dec 2021
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
298,387
mixed-class rows
$8,385,000 31 Dec 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
298,105
$8,377,000 31 Dec 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
256,038
$7,195,000 31 Dec 2021
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
203,192
$5,710,000 31 Dec 2021
13F
JNE Partners LLP
13F
Company
class O/S missing
202,000
$5,676,000 31 Dec 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
189,009
$5,311,000 31 Dec 2021
13F
Roundview Capital LLC
13F
Company
class O/S missing
176,571
$5,076,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
176,882
mixed-class rows
$5,067,000 31 Dec 2021
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
174,128
$5,007,000 31 Dec 2021
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,966,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
159,092
mixed-class rows
$4,494,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
142,929
mixed-class rows
$4,082,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
143,548
mixed-class rows
$4,048,000 31 Dec 2021
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
140,070
$3,921,000 31 Dec 2021
13F
AWH Capital, L.P.
13F
Company
class O/S missing
124,600
$3,501,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
120,609
mixed-class rows
$3,396,000 31 Dec 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
120,000
$3,372,000 31 Dec 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
117,762
$3,319,000 31 Dec 2021
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$3,267,000 31 Dec 2021
13F
OAK FAMILY ADVISORS, LLC
13F
Company
mixed-class rows
112,697
mixed-class rows
$3,194,000 31 Dec 2021
13F
Elgethun Capital Management
13F
Company
class O/S missing
104,802
$2,960,000 31 Dec 2021
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q1 2022

As of 31 Mar 2022, Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,677 shares. The largest 3 holders included Anchor Investment Management, LLC, WEST PACES ADVISORS INC., and Sutton Wealth Advisors Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
3
Q1 2022 holders
3
Holder diff
0
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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