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

CUSIP: 047726302

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 5 signals
Share change
+175,204
SEC-reported price per share
$39.62
Number of holders
10
Value change
+$6,941,391
Number of buys
8
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
52,579,231

Security key

047726302

Report period

Q2 2023

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GAMCO INVESTORS, INC. ET AL
Disclosed value leader
GAMCO INVESTORS, INC. ET AL
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $133,899,709 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GAMCO INVESTORS, INC. ET AL has the largest disclosed position value at $133.9M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GAMCO INVESTORS, INC. ET AL's linked filing trail.
Disclosed position value Top 5
GAMCO INVESTORS, INC. ET AL $133.9M
BlackRock Finance, Inc. $105.36M
VANGUARD GROUP INC $94.17M
HAWK RIDGE CAPITAL MANAGEMENT LP $82.01M
SOUTHEASTERN ASSET MANAGEMENT INC... $71.63M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
mixed-class rows
$133,899,709
3,907,712 shares
mixed-class rows
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
mixed-class rows
$105,362,443
3,110,453 shares
mixed-class rows
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
mixed-class rows
$94,167,563
2,773,268 shares
mixed-class rows
31 Mar 2023
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
13F
mixed-class rows
$82,010,445
2,433,122 shares
mixed-class rows
31 Mar 2023
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
class O/S missing
$71,629,420
2,126,133 shares
31 Mar 2023
CI INVESTMENTS INC.
13F
Company
13F
class O/S missing
$69,048,000
2,049,496 shares
31 Mar 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
175,310
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
2
Q2 2023 holders
10
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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