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- Holders: BATRK, BATRA
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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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
|
3,995,104
mixed-class rows
|
$111,533,000 | — | 30 Sep 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
3,163,971
|
$87,009,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,997,114
mixed-class rows
|
$82,812,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,619,141
mixed-class rows
|
$72,550,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,369,848
|
$65,171,000 | — | 30 Sep 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
2,331,293
mixed-class rows
|
$64,139,000 | — | 30 Sep 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,093,000
mixed-class rows
|
$57,652,000 | — | 30 Sep 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,909,444
mixed-class rows
|
$52,681,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,831,916
mixed-class rows
|
$50,876,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,459,611
|
$40,140,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,001,621
mixed-class rows
|
$27,688,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
858,071
mixed-class rows
|
$23,723,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
841,219
mixed-class rows
|
$23,283,000 | — | 30 Sep 2022 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
835,535
|
$22,977,000 | — | 30 Sep 2022 | |
| Bayberry Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
761,050
|
$20,929,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
597,097
|
$16,420,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
525,396
mixed-class rows
|
$14,512,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
448,684
mixed-class rows
|
$12,512,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
426,676
mixed-class rows
|
$11,766,451 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
404,115
mixed-class rows
|
$11,139,000 | — | 30 Sep 2022 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,311
|
$11,009,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
376,429
mixed-class rows
|
$10,370,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
345,949
mixed-class rows
|
$9,564,000 | — | 30 Sep 2022 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
335,000
|
$9,213,000 | — | 30 Sep 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
304,500
|
$8,374,000 | — | 30 Sep 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
277,623
|
$7,635,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
265,195
mixed-class rows
|
$7,312,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
215,201
mixed-class rows
|
$6,046,000 | — | 30 Sep 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
204,521
|
$5,624,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
198,650
mixed-class rows
|
$5,570,000 | — | 30 Sep 2022 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
202,000
|
$5,555,000 | — | 30 Sep 2022 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
186,974
|
$5,263,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$4,902,000 | — | 30 Sep 2022 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,861,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
165,948
mixed-class rows
|
$4,585,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
162,745
mixed-class rows
|
$4,568,000 | — | 30 Sep 2022 | |
| Elgethun Capital Management |
13F
|
Company |
—
class O/S missing
|
132,152
|
$3,634,000 | — | 30 Sep 2022 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
—
class O/S missing
|
125,965
|
$3,464,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
122,991
mixed-class rows
|
$3,392,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
118,197
mixed-class rows
|
$3,251,000 | — | 30 Sep 2022 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
117,320
mixed-class rows
|
$3,240,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
116,107
|
$3,192,000 | — | 30 Sep 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
114,600
|
$3,152,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
111,851
mixed-class rows
|
$3,088,000 | — | 30 Sep 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
102,706
mixed-class rows
|
$2,833,000 | — | 30 Sep 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$2,805,000 | — | 30 Sep 2022 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
94,472
|
$2,598,000 | — | 30 Sep 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
90,291
|
$2,483,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
80,949
mixed-class rows
|
$2,247,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
77,858
mixed-class rows
|
$2,153,000 | — | 30 Sep 2022 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.