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

CUSIP: 047726302

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
10,320,016
Total 13F shares
36,981,273
Share change
+36,797,090
Total reported value
$1,321,342,299
Put/Call ratio
100%
Price per share
$35.73
Number of holders
250
Value change
+$1,314,513,272
Number of buys
247
Number of sells
3

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?
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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.

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
Liberty Media Corp
3/4/5
10%+ Owner
class O/S missing
8,603,969
$328,171,725 18 Jul 2023
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,900,258
mixed-class rows
$157,865,340 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,277,815
mixed-class rows
$130,782,300 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,844,139
mixed-class rows
$113,849,897 30 Jun 2023
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
2,391,501
mixed-class rows
$94,807,600 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,991,896
mixed-class rows
$80,016,908 30 Jun 2023
13F
Broad Bay Capital Management, LP
13F
Company
mixed-class rows
1,913,100
mixed-class rows
$75,985,912 30 Jun 2023
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,846,047
mixed-class rows
$73,466,050 30 Jun 2023
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,804,276
$71,485,000 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,108,072
$43,901,813 30 Jun 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,068,004
mixed-class rows
$42,620,504 30 Jun 2023
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
1,052,383
$41,695,415 30 Jun 2023
13F
Tensile Capital Management LP
13F
Company
class O/S missing
992,619
$39,327,565 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
966,102
mixed-class rows
$38,556,074 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
816,819
mixed-class rows
$32,653,000 30 Jun 2023
13F
Jefferies Financial Group Inc.
13F
Company
class O/S missing
674,419
$26,720,481 30 Jun 2023
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
620,000
$24,564,400 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
544,670
mixed-class rows
$21,941,970 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
544,731
$21,582,242 30 Jun 2023
13F
Bayberry Capital Partners LP
13F
Company
class O/S missing
540,000
$21,394,800 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
529,922
$20,994,917 30 Jun 2023
13F
Honeycomb Asset Management LP
13F
Company
class O/S missing
525,000
$20,800,500 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
512,482
mixed-class rows
$20,427,245 30 Jun 2023
13F
NORGES BANK
13F
Company
mixed-class rows
436,669
mixed-class rows
$17,359,942 30 Jun 2023
13F
UBS Group AG
13F
Company
mixed-class rows
430,188
mixed-class rows
$17,078,952 30 Jun 2023
13F
One Fin Capital Management LP
13F
Company
class O/S missing
400,311
$15,860,322 30 Jun 2023
13F
Cercano Management LLC
13F
Company
class O/S missing
395,678
$15,676,762 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
355,650
mixed-class rows
$14,190,036 30 Jun 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
292,538
$11,590,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
248,078
mixed-class rows
$9,866,722 30 Jun 2023
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
218,456
$8,655,227 30 Jun 2023
13F
JNE Partners LLP
13F
Company
class O/S missing
202,000
$8,003,240 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
182,406
mixed-class rows
$7,301,258 30 Jun 2023
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$7,031,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
171,803
mixed-class rows
$6,852,520 30 Jun 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
164,438
$6,728,803 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
159,234
mixed-class rows
$6,387,065 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
mixed-class rows
114,202
mixed-class rows
$5,511,116 30 Jun 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
mixed-class rows
124,748
mixed-class rows
$4,963,966 30 Jun 2023
13F
Elgethun Capital Management
13F
Company
class O/S missing
122,855
$4,867,515 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
117,195
mixed-class rows
$4,643,716 30 Jun 2023
13F
Steel Canyon Capital, LLC
13F
Company
class O/S missing
117,059
$4,637,878 30 Jun 2023
13F
AWH Capital, L.P.
13F
Company
class O/S missing
114,600
$4,540,452 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
107,241
mixed-class rows
$4,267,082 30 Jun 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
105,439
$4,177,493 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
102,692
mixed-class rows
$4,132,089 30 Jun 2023
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
102,000
$4,041,240 30 Jun 2023
13F
Swiss National Bank
13F
Company
mixed-class rows
100,651
mixed-class rows
$4,006,801 30 Jun 2023
13F
OAK FAMILY ADVISORS, LLC
13F
Company
mixed-class rows
92,591
mixed-class rows
$3,689,383 30 Jun 2023
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
91,697
$3,633,000 30 Jun 2023
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2023

As of 30 Sep 2023, Atlanta Braves Holdings, Inc. - Common Stock (BATRK) was held by 250 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,981,273 shares. The largest 10 holders included BlackRock Inc., HAWK RIDGE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, CI INVESTMENTS INC., Broad Bay Capital Management, LP, SHAPIRO CAPITAL MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Tensile Capital Management LP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 250 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
10
Q3 2023 holders
250
Holder diff
240
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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