Atlanta Braves Holdings, Inc. - Common Stock (BATRK)

CUSIP: 047726302

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
51,649,648
Total 13F shares
132
Share change
0
Total reported value
$4,254
Price per share
$32.23
Number of holders
3

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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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.

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
3,995,104
mixed-class rows
$111,533,000 30 Sep 2022
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
3,163,971
$87,009,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,997,114
mixed-class rows
$82,812,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,619,141
mixed-class rows
$72,550,000 30 Sep 2022
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,369,848
$65,171,000 30 Sep 2022
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
2,331,293
mixed-class rows
$64,139,000 30 Sep 2022
13F
Broad Bay Capital Management, LP
13F
Company
mixed-class rows
2,093,000
mixed-class rows
$57,652,000 30 Sep 2022
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,909,444
mixed-class rows
$52,681,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,831,916
mixed-class rows
$50,876,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,459,611
$40,140,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,001,621
mixed-class rows
$27,688,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
858,071
mixed-class rows
$23,723,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
841,219
mixed-class rows
$23,283,000 30 Sep 2022
13F
Tensile Capital Management LP
13F
Company
class O/S missing
835,535
$22,977,000 30 Sep 2022
13F
Bayberry Capital Partners LP
13F
Company
class O/S missing
761,050
$20,929,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
597,097
$16,420,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
525,396
mixed-class rows
$14,512,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
448,684
mixed-class rows
$12,512,000 30 Sep 2022
13F
NORGES BANK
13F
Company
mixed-class rows
426,676
mixed-class rows
$11,766,451 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
404,115
mixed-class rows
$11,139,000 30 Sep 2022
13F
One Fin Capital Management LP
13F
Company
class O/S missing
400,311
$11,009,000 30 Sep 2022
13F
UBS Group AG
13F
Company
mixed-class rows
376,429
mixed-class rows
$10,370,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
345,949
mixed-class rows
$9,564,000 30 Sep 2022
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
335,000
$9,213,000 30 Sep 2022
13F
Atika Capital Management LLC
13F
Company
class O/S missing
304,500
$8,374,000 30 Sep 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
277,623
$7,635,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
265,195
mixed-class rows
$7,312,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
215,201
mixed-class rows
$6,046,000 30 Sep 2022
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
204,521
$5,624,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
198,650
mixed-class rows
$5,570,000 30 Sep 2022
13F
JNE Partners LLP
13F
Company
class O/S missing
202,000
$5,555,000 30 Sep 2022
13F
Roundview Capital LLC
13F
Company
class O/S missing
186,974
$5,263,000 30 Sep 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
174,128
$4,902,000 30 Sep 2022
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,861,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
165,948
mixed-class rows
$4,585,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
162,745
mixed-class rows
$4,568,000 30 Sep 2022
13F
Elgethun Capital Management
13F
Company
class O/S missing
132,152
$3,634,000 30 Sep 2022
13F
Steel Canyon Capital, LLC
13F
Company
class O/S missing
125,965
$3,464,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
122,991
mixed-class rows
$3,392,000 30 Sep 2022
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
118,197
mixed-class rows
$3,251,000 30 Sep 2022
13F
OAK FAMILY ADVISORS, LLC
13F
Company
mixed-class rows
117,320
mixed-class rows
$3,240,000 30 Sep 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
116,107
$3,192,000 30 Sep 2022
13F
AWH Capital, L.P.
13F
Company
class O/S missing
114,600
$3,152,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
111,851
mixed-class rows
$3,088,000 30 Sep 2022
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
102,706
mixed-class rows
$2,833,000 30 Sep 2022
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
102,000
$2,805,000 30 Sep 2022
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
94,472
$2,598,000 30 Sep 2022
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
90,291
$2,483,000 30 Sep 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
80,949
mixed-class rows
$2,247,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
mixed-class rows
77,858
mixed-class rows
$2,153,000 30 Sep 2022
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q4 2022

As of 31 Dec 2022, Atlanta Braves Holdings, Inc. - Common Stock (BATRK) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132 shares. The largest 3 holders included Anchor Investment Management, LLC, Sutton Wealth Advisors Inc., and Farther Finance Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
2
Q4 2022 holders
3
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 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.