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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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.

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

Institutional Holders of Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK) as of Q1 2023

As of 31 Mar 2023, Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106 shares. The largest 2 holders included Anchor Investment Management, LLC and Farther Finance Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
3
Q1 2023 holders
2
Holder diff
-1
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).

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.
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