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

CUSIP: 047726104

Q1 2024 13F Holders as of 31 Mar 2024

Security identity
Security type / class
Equity / Series A Common Stock
Shares outstanding
10,315,537
Holder snapshot
Total 13F shares
7,586,547
Share change
-78,816
Total reported value
$317,842,617
Put/Call ratio
136%
Reported price per share
$41.90
Number of holders
144
Value change
-$3,293,435
Number of buys
37
Number of sells
55

Security key

047726104

Report period

Q1 2024

Institutions

144

Top holders

10

BATRA full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 Atlanta Braves Holdings, Inc. SEC filings Atlanta Braves Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CI INVESTMENTS INC.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F Lead comparable stake: 3.3% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CI INVESTMENTS INC.
13F
Company
13F
3.3%
$68,545,000
1,731,811 shares
 — 31 Dec 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.1%
$44,700,940
1,129,382 shares
 — 31 Dec 2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
1.9%
$38,917,510
983,262 shares
 — 31 Dec 2023
Tensile Capital Management LP
13F
Company
13F
1.8%
$38,496,260
972,619 shares
 — 31 Dec 2023
Walleye Capital LLC
13F
Company
13F
1.7%
$35,484,776
896,533 shares
 — 31 Dec 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
1.7%
$34,906,104
881,913 shares
 — 31 Dec 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
144
Shares
7,586,547
Rows available
144
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
138
Q1 2024 holders
144
Holder diff
6
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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