Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,320,016
- Total 13F shares
- 42,188,013
- Share change
- +657,687
- Total reported value
- $1,679,158,529
- Put/Call ratio
- 46%
- Price per share
- $39.80
- Number of holders
- 267
- Value change
- +$26,229,925
- Number of buys
- 104
- Number of sells
- 95
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,239,341
mixed-class rows
|
$168,566,539 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,784,642
mixed-class rows
|
$153,636,978 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,989,008
mixed-class rows
|
$118,975,318 | — | 30 Jun 2024 | |
| Gregory B. Maffei |
3/4/5
|
President, CEO, Director |
—
class O/S missing
|
2,297,960
|
$94,548,294 | — | 29 Aug 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
2,203,404
mixed-class rows
|
$88,485,169 | — | 30 Jun 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
2,204,614
mixed-class rows
|
$87,031,872 | — | 30 Jun 2024 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,794,200
mixed-class rows
|
$71,025,013 | — | 30 Jun 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
17%
|
1,748,916
|
$68,977,000 | — | 30 Jun 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,566,197
mixed-class rows
|
$61,883,265 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,331,824
mixed-class rows
|
$53,025,222 | — | 30 Jun 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
13%
|
1,321,464
|
$52,118,540 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,292,641
mixed-class rows
|
$51,514,172 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,043,705
mixed-class rows
|
$41,598,888 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
9.7%
|
1,000,000
|
$39,440,000 | — | 30 Jun 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
9.5%
|
983,262
|
$38,779,853 | — | 30 Jun 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
9.5%
|
978,907
|
$38,608,092 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
928,161
mixed-class rows
|
$37,204,551 | — | 30 Jun 2024 | |
| Freshford Capital Management, LLC |
13F
|
Company |
9%
|
932,609
|
$36,782,100 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
8.6%
|
889,703
|
$35,089,874 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
8%
|
827,996
|
$32,657,076 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.4%
|
762,615
|
$30,077,536 | — | 30 Jun 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
7.3%
|
750,000
|
$29,580,000 | — | 30 Jun 2024 | |
| JNE Partners LLP |
13F
|
Company |
7%
|
721,141
|
$28,441,801 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
696,407
mixed-class rows
|
$27,906,473 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.6%
|
679,664
|
$26,805,954 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
564,815
mixed-class rows
|
$22,452,544 | — | 30 Jun 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
5.3%
|
542,264
|
$21,386,892 | — | 30 Jun 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
4.9%
|
506,541
|
$19,977,977 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
504,669
mixed-class rows
|
$19,948,611 | — | 30 Jun 2024 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
466,969
|
$18,417,257 | — | 30 Jun 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
4.3%
|
442,500
|
$17,452,200 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
4.2%
|
430,580
|
$16,982,075 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
406,040
mixed-class rows
|
$16,080,895 | — | 30 Jun 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
3.9%
|
404,000
|
$15,933,760 | — | 30 Jun 2024 | |
| Cercano Management LLC |
13F
|
Company |
3.8%
|
395,678
|
$15,605,540 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
3.1%
|
316,213
|
$12,471,441 | — | 30 Jun 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
3%
|
305,700
|
$12,056,808 | — | 30 Jun 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.8%
|
287,961
|
$11,357,000 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
282,544
|
$11,144,000 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
2.6%
|
271,690
|
$10,715,454 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
233,662
mixed-class rows
|
$9,300,955 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
234,441
mixed-class rows
|
$9,253,296 | — | 30 Jun 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
2.2%
|
223,645
|
$8,820,558 | — | 30 Jun 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
219,242
mixed-class rows
|
$8,665,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
214,127
mixed-class rows
|
$8,511,730 | — | 30 Jun 2024 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
2%
|
210,810
|
$8,314,351 | — | 30 Jun 2024 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
1.8%
|
187,000
|
$8,121,410 | — | 30 Jun 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
2%
|
202,000
|
$7,966,880 | — | 30 Jun 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
190,730
mixed-class rows
|
$7,833,179 | — | 30 Jun 2024 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.