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- Holders: BATRK, BATRA
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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,110,453
mixed-class rows
|
$105,362,443 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,773,268
mixed-class rows
|
$94,167,563 | — | 31 Mar 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
2,433,122
mixed-class rows
|
$82,010,445 | — | 31 Mar 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,126,133
|
$71,629,420 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,049,496
|
$69,048,000 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,965,395
mixed-class rows
|
$66,441,565 | — | 31 Mar 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,965,300
mixed-class rows
|
$66,340,274 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,889,166
mixed-class rows
|
$64,353,176 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,105,460
|
$37,242,948 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,041,976
mixed-class rows
|
$35,316,815 | — | 31 Mar 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
992,619
|
$33,441,334 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
944,332
mixed-class rows
|
$31,996,043 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
924,819
mixed-class rows
|
$31,383,000 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
644,390
|
$21,709,499 | — | 31 Mar 2023 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
600,000
|
$20,214,000 | — | 31 Mar 2023 | |
| Bayberry Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
573,000
|
$19,304,370 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
529,959
|
$17,854,234 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
515,342
mixed-class rows
|
$17,445,458 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
506,830
mixed-class rows
|
$17,299,815 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
493,278
mixed-class rows
|
$16,659,008 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
472,578
|
$15,921,153 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
426,628
mixed-class rows
|
$14,396,929 | — | 31 Mar 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,311
|
$13,486,478 | — | 31 Mar 2023 | |
| Cercano Management LLC |
13F
|
Company |
—
class O/S missing
|
395,678
|
$13,330,392 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
350,938
mixed-class rows
|
$11,890,558 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
261,153
|
$8,798,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
234,017
mixed-class rows
|
$7,927,598 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
224,086
mixed-class rows
|
$7,573,000 | — | 31 Mar 2023 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
215,284
|
$7,252,918 | — | 31 Mar 2023 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
202,000
|
$6,805,380 | — | 31 Mar 2023 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
187,519
|
$6,484,408 | — | 31 Mar 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$6,021,346 | — | 31 Mar 2023 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$5,962,500 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
164,338
mixed-class rows
|
$5,566,332 | — | 31 Mar 2023 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
—
class O/S missing
|
146,057
|
$4,920,660 | — | 31 Mar 2023 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
135,000
|
$4,548,149 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
133,011
mixed-class rows
|
$4,504,343 | — | 31 Mar 2023 | |
| Elgethun Capital Management |
13F
|
Company |
—
class O/S missing
|
122,646
|
$4,148,499 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
118,773
mixed-class rows
|
$4,016,147 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
117,497
mixed-class rows
|
$3,958,783 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
114,600
|
$3,860,874 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
107,357
mixed-class rows
|
$3,668,000 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
108,712
|
$3,662,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
101,851
mixed-class rows
|
$3,446,154 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$3,436,380 | — | 31 Mar 2023 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
99,286
mixed-class rows
|
$3,359,718 | — | 31 Mar 2023 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
92,697
|
$3,123,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
83,927
mixed-class rows
|
$2,879,279 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
81,650
mixed-class rows
|
$2,766,881 | — | 31 Mar 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.