Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 7,702
- Share change
- +3,025
- Total reported value
- $216,811
- Price per share
- $28.15
- Number of holders
- 3
- Value change
- +$85,154
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 047726104?
CUSIP 047726104 identifies BATRA - Atlanta Braves Holdings, Inc. - Series A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 047726104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,925,941
mixed-class rows
|
$97,077,000 | — | 30 Jun 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
3,163,971
|
$75,935,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,026,841
mixed-class rows
|
$73,353,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,614,027
mixed-class rows
|
$63,607,000 | — | 30 Jun 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,487,501
mixed-class rows
|
$60,100,000 | — | 30 Jun 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,400,848
|
$57,620,000 | — | 30 Jun 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,358,000
mixed-class rows
|
$56,759,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,738,530
mixed-class rows
|
$42,569,000 | — | 30 Jun 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,566,601
mixed-class rows
|
$37,648,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,411,888
|
$33,885,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,021,209
mixed-class rows
|
$24,824,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
992,706
mixed-class rows
|
$24,078,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
855,317
mixed-class rows
|
$20,752,000 | — | 30 Jun 2022 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
835,535
|
$20,053,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
560,113
|
$13,443,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
520,705
mixed-class rows
|
$12,610,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
447,089
mixed-class rows
|
$11,038,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
426,676
mixed-class rows
|
$10,298,362 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
394,451
mixed-class rows
|
$9,517,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
384,279
mixed-class rows
|
$9,247,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
367,971
mixed-class rows
|
$8,858,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
342,438
mixed-class rows
|
$8,304,000 | — | 30 Jun 2022 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
340,806
|
$8,179,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
318,633
mixed-class rows
|
$7,828,000 | — | 30 Jun 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
312,000
|
$7,488,000 | — | 30 Jun 2022 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
300,000
|
$7,200,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
280,471
mixed-class rows
|
$6,764,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
274,539
|
$6,589,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
214,723
mixed-class rows
|
$5,379,000 | — | 30 Jun 2022 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
202,000
|
$4,848,000 | — | 30 Jun 2022 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
183,909
|
$4,625,000 | — | 30 Jun 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
191,867
|
$4,605,000 | — | 30 Jun 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$4,380,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
172,938
mixed-class rows
|
$4,323,000 | — | 30 Jun 2022 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,286,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
150,928
mixed-class rows
|
$3,659,000 | — | 30 Jun 2022 | |
| Elgethun Capital Management |
13F
|
Company |
—
class O/S missing
|
133,691
|
$3,190,000 | — | 30 Jun 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
119,105
mixed-class rows
|
$2,884,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
118,456
|
$2,842,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
118,197
mixed-class rows
|
$2,837,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
115,101
mixed-class rows
|
$2,780,000 | — | 30 Jun 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
114,600
|
$2,750,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
112,130
|
$2,691,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
110,251
mixed-class rows
|
$2,667,000 | — | 30 Jun 2022 | |
| HighTower Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
7,893
|
$2,540,000 | — | 30 Jun 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$2,448,000 | — | 30 Jun 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
100,206
mixed-class rows
|
$2,420,000 | — | 30 Jun 2022 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
—
class O/S missing
|
96,054
|
$2,305,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
89,562
|
$2,252,000 | — | 30 Jun 2022 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
93,047
|
$2,233,000 | — | 30 Jun 2022 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.