Security key
047726104
Atlanta Braves Holdings, Inc. - Common Stock (BATRA)
CUSIP: 047726104
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,677,375
- Total 13F value
- $323,572,545
- Share change
- -82,624
- Put/Call ratio
- 206%
- SEC-reported price per share
- $42.15
- Number of holders
- 154
- Value change
- -$3,347,680
- Number of buys
- 52
- Number of sells
- 48
- Shares outstanding
- 10,336,497
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
154
Top holders
10
BATRA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Atlanta Braves Holdings, Inc. SEC filings
Atlanta Braves Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 047726104
Recent filing periods:
Ownership snapshot
Top reported holders of BATRA - Atlanta Braves Holdings, Inc. - 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.
Comparable stake leader
CI INVESTMENTS INC.
Disclosed value leader
CI INVESTMENTS INC.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
CI INVESTMENTS INC. leads the comparable SEC ownership view at 3.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CI INVESTMENTS INC.'s linked filing trail.
Comparable ownership
Top 5
CI INVESTMENTS INC.
3.3%
ARISTEIA CAPITAL, L.L.C.
2.5%
Walleye Capital LLC
1.9%
SOUTHEASTERN ASSET MANAGEMENT INC...
1.9%
Tensile Capital Management LP
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CI INVESTMENTS INC. |
13F
Company
|
3.3%
|
$68,977,000
1,748,916 shares
|
— | 30 Jun 2024 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
2.5%
|
$52,118,540
1,321,464 shares
|
— | 30 Jun 2024 |
| Walleye Capital LLC |
13F
Company
|
1.9%
|
$39,440,000
1,000,000 shares
|
— | 30 Jun 2024 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
1.9%
|
$38,779,853
983,262 shares
|
— | 30 Jun 2024 |
| Tensile Capital Management LP |
13F
Company
|
1.9%
|
$38,608,092
978,907 shares
|
— | 30 Jun 2024 |
| Freshford Capital Management, LLC |
13F
Company
|
1.8%
|
$36,782,100
932,609 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
154
Shares
7,677,375
Rows available
154
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
160
Q3 2024 holders
154
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend