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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
117,195
mixed-class rows
|
$4,643,716 | — | 30 Jun 2023 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
—
class O/S missing
|
117,059
|
$4,637,878 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
114,600
|
$4,540,452 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
107,241
mixed-class rows
|
$4,267,082 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
105,439
|
$4,177,493 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
102,692
mixed-class rows
|
$4,132,089 | — | 30 Jun 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
102,000
|
$4,041,240 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
100,651
mixed-class rows
|
$4,006,801 | — | 30 Jun 2023 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
92,591
mixed-class rows
|
$3,689,383 | — | 30 Jun 2023 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
91,697
|
$3,633,000 | — | 30 Jun 2023 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.