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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 7,747,346
- Share change
- +157,520
- Total reported value
- $320,192,375
- Put/Call ratio
- 273%
- Price per share
- $41.33
- Number of holders
- 160
- Value change
- +$6,475,052
- Number of buys
- 63
- Number of sells
- 42
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| Liberty Media Corp |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,603,969
|
$328,171,725 | — | 18 Jul 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,954,037
mixed-class rows
|
$156,462,431 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,811,461
mixed-class rows
|
$155,578,950 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,951,171
mixed-class rows
|
$117,000,879 | — | 31 Mar 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
2,564,501
mixed-class rows
|
$100,292,469 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
2,154,466
mixed-class rows
|
$86,514,050 | — | 31 Mar 2024 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,084,200
mixed-class rows
|
$81,821,504 | — | 31 Mar 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.4%
|
1,749,843
|
$68,349,000 | — | 31 Mar 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,645,649
mixed-class rows
|
$64,450,586 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,254,780
mixed-class rows
|
$49,711,690 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,186,486
mixed-class rows
|
$47,123,770 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,052,216
mixed-class rows
|
$41,762,228 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.9%
|
1,000,000
|
$39,060,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
966,957
mixed-class rows
|
$38,677,480 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
985,325
|
$38,486,795 | — | 31 Mar 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.9%
|
983,262
|
$38,406,214 | — | 31 Mar 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
1.9%
|
978,907
|
$38,236,107 | — | 31 Mar 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
1.8%
|
924,744
|
$36,120,501 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
878,901
|
$34,329,861 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
752,648
mixed-class rows
|
$30,011,000 | — | 31 Mar 2024 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.5%
|
757,273
|
$29,579,084 | — | 31 Mar 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.5%
|
750,000
|
$29,295,000 | — | 31 Mar 2024 | |
| JNE Partners LLP |
13F
|
Company |
1.4%
|
721,141
|
$28,167,767 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
685,372
|
$26,770,634 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.3%
|
661,845
|
$25,851,074 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
543,829
mixed-class rows
|
$21,495,017 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
524,393
mixed-class rows
|
$20,569,883 | — | 31 Mar 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
0.98%
|
506,541
|
$19,785,491 | — | 31 Mar 2024 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
466,969
|
$18,239,809 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
409,348
|
$15,989,133 | — | 31 Mar 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.77%
|
395,678
|
$15,455,183 | — | 31 Mar 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.68%
|
350,786
|
$13,701,701 | — | 31 Mar 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.67%
|
345,000
|
$13,475,700 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
334,537
mixed-class rows
|
$13,143,139 | — | 31 Mar 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.64%
|
330,000
|
$12,889,800 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.59%
|
306,270
|
$11,962,906 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
287,724
|
$11,238,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
267,582
mixed-class rows
|
$10,528,558 | — | 31 Mar 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.48%
|
246,551
|
$9,630,282 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
237,595
mixed-class rows
|
$9,293,945 | — | 31 Mar 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.43%
|
223,645
|
$8,735,574 | — | 31 Mar 2024 | |
| Roundview Capital LLC |
13F
|
Company |
—
mixed-class rows
|
208,164
mixed-class rows
|
$8,664,554 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
217,749
mixed-class rows
|
$8,532,000 | — | 31 Mar 2024 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.41%
|
214,128
|
$8,363,845 | — | 31 Mar 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
190,595
mixed-class rows
|
$7,911,644 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
202,000
|
$7,890,120 | — | 31 Mar 2024 | |
| HIGHLAND PEAK CAPITAL, LLC |
13F
|
Company |
0.38%
|
196,212
|
$7,664,041 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
192,541
mixed-class rows
|
$7,589,729 | — | 31 Mar 2024 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
178,330
mixed-class rows
|
$7,178,570 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
181,177
mixed-class rows
|
$7,165,269 | — | 31 Mar 2024 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q2 2024
As of 30 Jun 2024,
Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,747,346 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and THIRD AVENUE MANAGEMENT LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
144
Q2 2024 holders
160
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.