Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK)
CUSIP: 047726302
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Series C Common Stock
- Shares outstanding
- 52,579,231
- Total 13F shares
- 106
- Share change
- -26
- Total reported value
- $3,571
- Price per share
- $33.68
- Number of holders
- 2
- Value change
- -$838
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 047726302?
CUSIP 047726302 identifies BATRK - Atlanta Braves Holdings, Inc. - Series C 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. - Series C 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
|
3,965,048
mixed-class rows
|
$128,890,991 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,149,531
mixed-class rows
|
$101,794,357 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,839,777
mixed-class rows
|
$91,913,673 | — | 31 Dec 2022 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
2,566,601
mixed-class rows
|
$82,740,616 | — | 31 Dec 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,374,647
|
$76,534,873 | — | 31 Dec 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,099,796
|
$67,676,000 | — | 31 Dec 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,974,795
mixed-class rows
|
$63,763,193 | — | 31 Dec 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,965,300
mixed-class rows
|
$63,405,551 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,852,766
mixed-class rows
|
$60,057,002 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,107,495
|
$35,694,565 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,023,061
mixed-class rows
|
$33,075,043 | — | 31 Dec 2022 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
945,193
|
$30,463,570 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
920,419
mixed-class rows
|
$29,776,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
892,320
mixed-class rows
|
$28,844,000 | — | 31 Dec 2022 | |
| Bayberry Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
620,000
|
$19,982,600 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
509,573
mixed-class rows
|
$16,464,527 | — | 31 Dec 2022 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
500,000
|
$16,115,000 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
492,361
|
$15,868,795 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
486,007
|
$15,663,857 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
478,573
mixed-class rows
|
$15,444,417 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
427,189
mixed-class rows
|
$13,878,759 | — | 31 Dec 2022 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,311
|
$12,902,024 | — | 31 Dec 2022 | |
| Cercano Management LLC |
13F
|
Company |
—
class O/S missing
|
395,678
|
$12,752,702 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
388,545
mixed-class rows
|
$12,534,089 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
352,169
mixed-class rows
|
$11,384,181 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
305,098
mixed-class rows
|
$9,845,000 | — | 31 Dec 2022 | |
| Greenland Capital Management LP |
13F
|
Company |
—
class O/S missing
|
284,882
|
$9,181,747 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
263,503
|
$8,493,000 | — | 31 Dec 2022 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
258,061
|
$8,317,305 | — | 31 Dec 2022 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
225,706
|
$7,274,504 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
206,007
mixed-class rows
|
$6,654,032 | — | 31 Dec 2022 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
202,000
|
$6,510,460 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
192,131
mixed-class rows
|
$6,256,000 | — | 31 Dec 2022 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
187,674
|
$6,131,310 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
186,591
mixed-class rows
|
$6,088,017 | — | 31 Dec 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$5,688,762 | — | 31 Dec 2022 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$5,673,250 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
164,554
mixed-class rows
|
$5,317,708 | — | 31 Dec 2022 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
145,783
|
$4,698,586 | — | 31 Dec 2022 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
—
class O/S missing
|
141,004
|
$4,544,559 | — | 31 Dec 2022 | |
| Elgethun Capital Management |
13F
|
Company |
—
class O/S missing
|
131,977
|
$4,262,594 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
127,102
mixed-class rows
|
$4,103,918 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
122,280
mixed-class rows
|
$3,988,616 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
118,197
mixed-class rows
|
$3,809,000 | — | 31 Dec 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
114,600
|
$3,693,558 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
113,551
mixed-class rows
|
$3,667,767 | — | 31 Dec 2022 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
112,396
mixed-class rows
|
$3,629,783 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
107,918
|
$3,484,000 | — | 31 Dec 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$3,287,460 | — | 31 Dec 2022 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,328
|
$3,201,341 | — | 31 Dec 2022 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.