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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,649,648
- Total 13F shares
- 126
- Share change
- 0
- Total reported value
- $3,024
- Price per share
- $24.00
- Number of holders
- 2
Quarterly Holders Quick Answers
What is CUSIP 047726302?
CUSIP 047726302 identifies BATRK - Atlanta Braves Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 047726302:
Top shareholders of BATRK - Atlanta Braves Holdings, Inc. - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,627,143
mixed-class rows
|
$103,178,000 | — | 31 Mar 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
3,529,230
mixed-class rows
|
$98,584,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,992,548
mixed-class rows
|
$84,055,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,567,768
mixed-class rows
|
$72,285,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,562,933
|
$71,531,000 | — | 31 Mar 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,508,601
mixed-class rows
|
$70,322,000 | — | 31 Mar 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,358,000
mixed-class rows
|
$65,938,000 | — | 31 Mar 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,566,601
mixed-class rows
|
$43,761,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,380,918
mixed-class rows
|
$39,063,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,128,510
|
$31,497,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,017,050
mixed-class rows
|
$28,581,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
996,019
mixed-class rows
|
$28,038,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
877,588
mixed-class rows
|
$24,659,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
875,284
mixed-class rows
|
$24,622,000 | — | 31 Mar 2022 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
835,535
|
$23,320,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
530,902
mixed-class rows
|
$14,904,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
444,836
mixed-class rows
|
$12,427,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
422,044
mixed-class rows
|
$11,840,451 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
398,207
|
$11,114,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
389,198
mixed-class rows
|
$10,882,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
343,479
mixed-class rows
|
$9,785,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
344,025
mixed-class rows
|
$9,669,000 | — | 31 Mar 2022 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
340,806
|
$9,512,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
329,113
mixed-class rows
|
$8,697,000 | — | 31 Mar 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
308,665
|
$8,615,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
297,483
mixed-class rows
|
$8,418,000 | — | 31 Mar 2022 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
300,000
|
$8,373,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
270,722
|
$7,791,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
278,998
|
$7,787,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
262,096
mixed-class rows
|
$7,339,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
259,384
mixed-class rows
|
$7,248,000 | — | 31 Mar 2022 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
202,000
|
$5,638,000 | — | 31 Mar 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
196,226
|
$5,477,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
187,812
mixed-class rows
|
$5,384,000 | — | 31 Mar 2022 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
181,723
|
$5,230,000 | — | 31 Mar 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$5,012,000 | — | 31 Mar 2022 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,950,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
159,793
mixed-class rows
|
$4,492,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
160,175
|
$4,470,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
148,402
mixed-class rows
|
$4,246,000 | — | 31 Mar 2022 | |
| Elgethun Capital Management |
13F
|
Company |
—
class O/S missing
|
129,855
|
$3,624,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
120,619
mixed-class rows
|
$3,367,000 | — | 31 Mar 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$3,349,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
117,118
|
$3,268,000 | — | 31 Mar 2022 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$3,248,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
115,022
mixed-class rows
|
$3,221,000 | — | 31 Mar 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
114,600
|
$3,198,000 | — | 31 Mar 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
112,098
mixed-class rows
|
$3,148,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
111,551
mixed-class rows
|
$3,131,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
102,702
|
$2,858,000 | — | 31 Mar 2022 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.