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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,649,648
- Total 13F shares
- 175,310
- Share change
- +175,204
- Total reported value
- $6,945,591
- Price per share
- $39.62
- Number of holders
- 10
- Value change
- +$6,941,391
- Number of buys
- 8
Quarterly Holders Quick Answers
What is CUSIP 047726302?
CUSIP 047726302 identifies BATRK - Atlanta Braves Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
3,907,712
mixed-class rows
|
$133,899,709 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,110,453
mixed-class rows
|
$105,362,443 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,773,268
mixed-class rows
|
$94,167,563 | — | 31 Mar 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
2,433,122
mixed-class rows
|
$82,010,445 | — | 31 Mar 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,126,133
|
$71,629,420 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,049,496
|
$69,048,000 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,965,395
mixed-class rows
|
$66,441,565 | — | 31 Mar 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,965,300
mixed-class rows
|
$66,340,274 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,889,166
mixed-class rows
|
$64,353,176 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,105,460
|
$37,242,948 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,041,976
mixed-class rows
|
$35,316,815 | — | 31 Mar 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
992,619
|
$33,441,334 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
944,332
mixed-class rows
|
$31,996,043 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
924,819
mixed-class rows
|
$31,383,000 | — | 31 Mar 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
644,390
|
$21,709,499 | — | 31 Mar 2023 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
600,000
|
$20,214,000 | — | 31 Mar 2023 | |
| Bayberry Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
573,000
|
$19,304,370 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
529,959
|
$17,854,234 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
515,342
mixed-class rows
|
$17,445,458 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
506,830
mixed-class rows
|
$17,299,815 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
493,278
mixed-class rows
|
$16,659,008 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
472,578
|
$15,921,153 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
426,628
mixed-class rows
|
$14,396,929 | — | 31 Mar 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,311
|
$13,486,478 | — | 31 Mar 2023 | |
| Cercano Management LLC |
13F
|
Company |
—
class O/S missing
|
395,678
|
$13,330,392 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
350,938
mixed-class rows
|
$11,890,558 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
261,153
|
$8,798,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
234,017
mixed-class rows
|
$7,927,598 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
224,086
mixed-class rows
|
$7,573,000 | — | 31 Mar 2023 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
215,284
|
$7,252,918 | — | 31 Mar 2023 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
202,000
|
$6,805,380 | — | 31 Mar 2023 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
187,519
|
$6,484,408 | — | 31 Mar 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$6,021,346 | — | 31 Mar 2023 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$5,962,500 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
164,338
mixed-class rows
|
$5,566,332 | — | 31 Mar 2023 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
—
class O/S missing
|
146,057
|
$4,920,660 | — | 31 Mar 2023 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
135,000
|
$4,548,149 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
133,011
mixed-class rows
|
$4,504,343 | — | 31 Mar 2023 | |
| Elgethun Capital Management |
13F
|
Company |
—
class O/S missing
|
122,646
|
$4,148,499 | — | 31 Mar 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
118,773
mixed-class rows
|
$4,016,147 | — | 31 Mar 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
117,497
mixed-class rows
|
$3,958,783 | — | 31 Mar 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
114,600
|
$3,860,874 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
107,357
mixed-class rows
|
$3,668,000 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
108,712
|
$3,662,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
101,851
mixed-class rows
|
$3,446,154 | — | 31 Mar 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$3,436,380 | — | 31 Mar 2023 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
99,286
mixed-class rows
|
$3,359,718 | — | 31 Mar 2023 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
92,697
|
$3,123,000 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
83,927
mixed-class rows
|
$2,879,279 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
81,650
mixed-class rows
|
$2,766,881 | — | 31 Mar 2023 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.