Security key
047726302
Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK)
CUSIP: 047726302
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Series C Common Stock
- Shares outstanding
- 52,579,231
- 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
Report period
Q3 2023
Institutions
250
Top holders
10
BATRK full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Atlanta Braves Holdings, Inc. SEC filings
Atlanta Braves Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 047726302
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Aurora Investment Counsel |
13F
|
Company |
0.39%
|
40,050
|
$1,638,846 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.12%
|
63,785
|
$2,527,000 | — | 30 Jun 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.11%
|
11,010
|
$450,529 | — | 30 Jun 2023 | |
| S&CO INC |
13F
|
Company |
0.04%
|
20,975
|
$831,000 | — | 30 Jun 2023 | |
| Colonial Trust Co / SC |
13F
|
Company |
0.02%
|
2,500
|
$102,300 | — | 30 Jun 2023 | |
| WEIK CAPITAL MANAGEMENT |
13F
|
Company |
0.02%
|
9,350
|
$370,447 | — | 30 Jun 2023 | |
| Column Capital Advisors, LLC |
13F
|
Company |
0%
|
200
|
$8,184 | — | 30 Jun 2023 | |
| WEST PACES ADVISORS INC. |
13F
|
Company |
0%
|
55
|
$2,251 | — | 30 Jun 2023 | |
| Mariner Managed Account Solutions, LLC |
13F
|
Company |
0%
|
102
|
$4,041 | — | 30 Jun 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
6
|
$238 | — | 30 Jun 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,277,815
mixed-class rows
|
$130,782,300 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,844,139
mixed-class rows
|
$113,849,897 | — | 30 Jun 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
2,391,501
mixed-class rows
|
$94,807,600 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,991,896
mixed-class rows
|
$80,016,908 | — | 30 Jun 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,913,100
mixed-class rows
|
$75,985,912 | — | 30 Jun 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,846,047
mixed-class rows
|
$73,466,050 | — | 30 Jun 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,804,276
|
$71,485,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,108,072
|
$43,901,813 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,068,004
mixed-class rows
|
$42,620,504 | — | 30 Jun 2023 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
1,052,383
|
$41,695,415 | — | 30 Jun 2023 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
992,619
|
$39,327,565 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
966,102
mixed-class rows
|
$38,556,074 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
816,819
mixed-class rows
|
$32,653,000 | — | 30 Jun 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
—
class O/S missing
|
674,419
|
$26,720,481 | — | 30 Jun 2023 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
620,000
|
$24,564,400 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
544,670
mixed-class rows
|
$21,941,970 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
544,731
|
$21,582,242 | — | 30 Jun 2023 | |
| Bayberry Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
540,000
|
$21,394,800 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
529,922
|
$20,994,917 | — | 30 Jun 2023 | |
| Honeycomb Asset Management LP |
13F
|
Company |
—
class O/S missing
|
525,000
|
$20,800,500 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
512,482
mixed-class rows
|
$20,427,245 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
436,669
mixed-class rows
|
$17,359,942 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
430,188
mixed-class rows
|
$17,078,952 | — | 30 Jun 2023 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
400,311
|
$15,860,322 | — | 30 Jun 2023 | |
| Cercano Management LLC |
13F
|
Company |
—
class O/S missing
|
395,678
|
$15,676,762 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
355,650
mixed-class rows
|
$14,190,036 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
292,538
|
$11,590,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
248,078
mixed-class rows
|
$9,866,722 | — | 30 Jun 2023 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
218,456
|
$8,655,227 | — | 30 Jun 2023 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
202,000
|
$8,003,240 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
182,406
mixed-class rows
|
$7,301,258 | — | 30 Jun 2023 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$7,031,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
171,803
mixed-class rows
|
$6,852,520 | — | 30 Jun 2023 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
164,438
|
$6,728,803 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
159,234
mixed-class rows
|
$6,387,065 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
114,202
mixed-class rows
|
$5,511,116 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
mixed-class rows
|
124,748
mixed-class rows
|
$4,963,966 | — | 30 Jun 2023 | |
| Elgethun Capital Management |
13F
|
Company |
—
class O/S missing
|
122,855
|
$4,867,515 | — | 30 Jun 2023 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK) as of Q3 2023
As of 30 Sep 2023,
Atlanta Braves Holdings, Inc. - Series C 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.