Security key
047726302
Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK)
CUSIP: 047726302
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Series C Common Stock
- Total 13F shares
- 41,426,189
- Total 13F value
- $1,634,605,415
- Share change
- +1,063,881
- Put/Call ratio
- 3.6%
- SEC-reported price per share
- $39.44
- Number of holders
- 255
- Value change
- +$42,954,587
- Number of buys
- 102
- Number of sells
- 96
- Shares outstanding
- 52,579,231
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
255
Top holders
10
BATRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Atlanta Braves Holdings, Inc. SEC filings
Atlanta Braves Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 047726302
Recent filing periods:
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
CI INVESTMENTS INC.
Disclosed value leader
CI INVESTMENTS INC.
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
CI INVESTMENTS INC. leads the comparable SEC ownership view at 3.3%.
15 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 CI INVESTMENTS INC.'s linked filing trail.
Comparable ownership
Top 5
CI INVESTMENTS INC.
3.3%
Walleye Capital LLC
1.9%
WELLINGTON MANAGEMENT GROUP LLP
1.9%
SOUTHEASTERN ASSET MANAGEMENT INC...
1.9%
Tensile Capital Management LP
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CI INVESTMENTS INC. |
13F
Company
|
3.3%
|
$68,349,000
1,749,843 shares
|
— | 31 Mar 2024 |
| Walleye Capital LLC |
13F
Company
|
1.9%
|
$39,060,000
1,000,000 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.9%
|
$38,486,795
985,325 shares
|
— | 31 Mar 2024 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
1.9%
|
$38,406,214
983,262 shares
|
— | 31 Mar 2024 |
| Tensile Capital Management LP |
13F
Company
|
1.9%
|
$38,236,107
978,907 shares
|
— | 31 Mar 2024 |
| ARISTEIA CAPITAL, L.L.C. |
13F
Company
|
1.8%
|
$36,120,501
924,744 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
255
Shares
41,426,189
Rows available
255
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
264
Q2 2024 holders
255
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend