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.

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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
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,925,941
mixed-class rows
$97,077,000 30 Jun 2022
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
3,163,971
$75,935,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,026,841
mixed-class rows
$73,353,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,614,027
mixed-class rows
$63,607,000 30 Jun 2022
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,487,501
mixed-class rows
$60,100,000 30 Jun 2022
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,400,848
$57,620,000 30 Jun 2022
13F
Broad Bay Capital Management, LP
13F
Company
mixed-class rows
2,358,000
mixed-class rows
$56,759,000 30 Jun 2022
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,738,530
mixed-class rows
$42,569,000 30 Jun 2022
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,566,601
mixed-class rows
$37,648,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,411,888
$33,885,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,021,209
mixed-class rows
$24,824,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
992,706
mixed-class rows
$24,078,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
855,317
mixed-class rows
$20,752,000 30 Jun 2022
13F
Tensile Capital Management LP
13F
Company
class O/S missing
835,535
$20,053,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
560,113
$13,443,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
520,705
mixed-class rows
$12,610,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
447,089
mixed-class rows
$11,038,000 30 Jun 2022
13F
NORGES BANK
13F
Company
mixed-class rows
426,676
mixed-class rows
$10,298,362 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
394,451
mixed-class rows
$9,517,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
384,279
mixed-class rows
$9,247,000 30 Jun 2022
13F
UBS Group AG
13F
Company
mixed-class rows
367,971
mixed-class rows
$8,858,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
342,438
mixed-class rows
$8,304,000 30 Jun 2022
13F
One Fin Capital Management LP
13F
Company
class O/S missing
340,806
$8,179,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
318,633
mixed-class rows
$7,828,000 30 Jun 2022
13F
Atika Capital Management LLC
13F
Company
class O/S missing
312,000
$7,488,000 30 Jun 2022
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
300,000
$7,200,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
280,471
mixed-class rows
$6,764,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
274,539
$6,589,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
214,723
mixed-class rows
$5,379,000 30 Jun 2022
13F
JNE Partners LLP
13F
Company
class O/S missing
202,000
$4,848,000 30 Jun 2022
13F
Roundview Capital LLC
13F
Company
class O/S missing
183,909
$4,625,000 30 Jun 2022
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
191,867
$4,605,000 30 Jun 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
174,128
$4,380,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
172,938
mixed-class rows
$4,323,000 30 Jun 2022
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,286,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
150,928
mixed-class rows
$3,659,000 30 Jun 2022
13F
Elgethun Capital Management
13F
Company
class O/S missing
133,691
$3,190,000 30 Jun 2022
13F
OAK FAMILY ADVISORS, LLC
13F
Company
mixed-class rows
119,105
mixed-class rows
$2,884,000 30 Jun 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
118,456
$2,842,000 30 Jun 2022
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
118,197
mixed-class rows
$2,837,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
115,101
mixed-class rows
$2,780,000 30 Jun 2022
13F
AWH Capital, L.P.
13F
Company
class O/S missing
114,600
$2,750,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
112,130
$2,691,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
110,251
mixed-class rows
$2,667,000 30 Jun 2022
13F
HighTower Trust Company, N.A.
13F
Company
class O/S missing
7,893
$2,540,000 30 Jun 2022
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
102,000
$2,448,000 30 Jun 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
100,206
mixed-class rows
$2,420,000 30 Jun 2022
13F
Steel Canyon Capital, LLC
13F
Company
class O/S missing
96,054
$2,305,000 30 Jun 2022
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
89,562
$2,252,000 30 Jun 2022
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
93,047
$2,233,000 30 Jun 2022
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q3 2022

As of 30 Sep 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 7,702 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 Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
3
Q3 2022 holders
3
Holder diff
0
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).

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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