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

CUSIP: 047726104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Series A Common Stock
Shares outstanding
10,315,537
Total 13F shares
78,097
Share change
+70,108
Total reported value
$3,195,729
Price per share
$40.92
Number of holders
10
Value change
+$2,868,819
Number of buys
8

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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.

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
3,907,712
mixed-class rows
$133,899,709 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,110,453
mixed-class rows
$105,362,443 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,773,268
mixed-class rows
$94,167,563 31 Mar 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
2,433,122
mixed-class rows
$82,010,445 31 Mar 2023
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
2,126,133
$71,629,420 31 Mar 2023
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,049,496
$69,048,000 31 Mar 2023
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,965,395
mixed-class rows
$66,441,565 31 Mar 2023
13F
Broad Bay Capital Management, LP
13F
Company
mixed-class rows
1,965,300
mixed-class rows
$66,340,274 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,889,166
mixed-class rows
$64,353,176 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,105,460
$37,242,948 31 Mar 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,041,976
mixed-class rows
$35,316,815 31 Mar 2023
13F
Tensile Capital Management LP
13F
Company
class O/S missing
992,619
$33,441,334 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
944,332
mixed-class rows
$31,996,043 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
924,819
mixed-class rows
$31,383,000 31 Mar 2023
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
644,390
$21,709,499 31 Mar 2023
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
600,000
$20,214,000 31 Mar 2023
13F
Bayberry Capital Partners LP
13F
Company
class O/S missing
573,000
$19,304,370 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
529,959
$17,854,234 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
515,342
mixed-class rows
$17,445,458 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
506,830
mixed-class rows
$17,299,815 31 Mar 2023
13F
NORGES BANK
13F
Company
mixed-class rows
493,278
mixed-class rows
$16,659,008 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
472,578
$15,921,153 31 Mar 2023
13F
UBS Group AG
13F
Company
mixed-class rows
426,628
mixed-class rows
$14,396,929 31 Mar 2023
13F
One Fin Capital Management LP
13F
Company
class O/S missing
400,311
$13,486,478 31 Mar 2023
13F
Cercano Management LLC
13F
Company
class O/S missing
395,678
$13,330,392 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
350,938
mixed-class rows
$11,890,558 31 Mar 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
261,153
$8,798,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
234,017
mixed-class rows
$7,927,598 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
224,086
mixed-class rows
$7,573,000 31 Mar 2023
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
215,284
$7,252,918 31 Mar 2023
13F
JNE Partners LLP
13F
Company
class O/S missing
202,000
$6,805,380 31 Mar 2023
13F
Roundview Capital LLC
13F
Company
class O/S missing
187,519
$6,484,408 31 Mar 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
174,128
$6,021,346 31 Mar 2023
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$5,962,500 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
164,338
mixed-class rows
$5,566,332 31 Mar 2023
13F
Steel Canyon Capital, LLC
13F
Company
class O/S missing
146,057
$4,920,660 31 Mar 2023
13F
Atika Capital Management LLC
13F
Company
class O/S missing
135,000
$4,548,149 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
133,011
mixed-class rows
$4,504,343 31 Mar 2023
13F
Elgethun Capital Management
13F
Company
class O/S missing
122,646
$4,148,499 31 Mar 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
118,773
mixed-class rows
$4,016,147 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
117,497
mixed-class rows
$3,958,783 31 Mar 2023
13F
AWH Capital, L.P.
13F
Company
class O/S missing
114,600
$3,860,874 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
107,357
mixed-class rows
$3,668,000 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
108,712
$3,662,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
mixed-class rows
101,851
mixed-class rows
$3,446,154 31 Mar 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
102,000
$3,436,380 31 Mar 2023
13F
OAK FAMILY ADVISORS, LLC
13F
Company
mixed-class rows
99,286
mixed-class rows
$3,359,718 31 Mar 2023
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
92,697
$3,123,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
83,927
mixed-class rows
$2,879,279 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
mixed-class rows
81,650
mixed-class rows
$2,766,881 31 Mar 2023
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q2 2023

As of 30 Jun 2023, Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 78,097 shares. The largest 10 holders included Aurora Investment Counsel, OAK FAMILY ADVISORS, LLC, Ensign Peak Advisors, Inc, Anchor Investment Management, LLC, Colonial Trust Co / SC, Column Capital Advisors, LLC, Western Pacific Wealth Management, LP, Lindbrook Capital, LLC, WEST PACES ADVISORS INC., and Parallel Advisors, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2
Q2 2023 holders
10
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.