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.

Need full ownership history?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
4,239,341
mixed-class rows
$168,566,539 30 Jun 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,784,642
mixed-class rows
$153,636,978 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,989,008
mixed-class rows
$118,975,318 30 Jun 2024
13F
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
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
2,204,614
mixed-class rows
$87,031,872 30 Jun 2024
13F
Broad Bay Capital Management, LP
13F
Company
mixed-class rows
1,794,200
mixed-class rows
$71,025,013 30 Jun 2024
13F
CI INVESTMENTS INC.
13F
Company
17%
1,748,916
$68,977,000 30 Jun 2024
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,566,197
mixed-class rows
$61,883,265 30 Jun 2024
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,331,824
mixed-class rows
$53,025,222 30 Jun 2024
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
13%
1,321,464
$52,118,540 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,292,641
mixed-class rows
$51,514,172 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,043,705
mixed-class rows
$41,598,888 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
9.7%
1,000,000
$39,440,000 30 Jun 2024
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
9.5%
983,262
$38,779,853 30 Jun 2024
13F
Tensile Capital Management LP
13F
Company
9.5%
978,907
$38,608,092 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
928,161
mixed-class rows
$37,204,551 30 Jun 2024
13F
Freshford Capital Management, LLC
13F
Company
9%
932,609
$36,782,100 30 Jun 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
8.6%
889,703
$35,089,874 30 Jun 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
8%
827,996
$32,657,076 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.4%
762,615
$30,077,536 30 Jun 2024
13F
Southpoint Capital Advisors LP
13F
Company
7.3%
750,000
$29,580,000 30 Jun 2024
13F
JNE Partners LLP
13F
Company
7%
721,141
$28,441,801 30 Jun 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
696,407
mixed-class rows
$27,906,473 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
6.6%
679,664
$26,805,954 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
564,815
mixed-class rows
$22,452,544 30 Jun 2024
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
5.3%
542,264
$21,386,892 30 Jun 2024
13F
One Fin Capital Management LP
13F
Company
4.9%
506,541
$19,977,977 30 Jun 2024
13F
UBS Group AG
13F
Company
mixed-class rows
504,669
mixed-class rows
$19,948,611 30 Jun 2024
13F
BREACH INLET CAPITAL MANAGEMENT, LLC
13F
Company
4.5%
466,969
$18,417,257 30 Jun 2024
13F
Harvey Partners, LLC
13F
Company
4.3%
442,500
$17,452,200 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
4.2%
430,580
$16,982,075 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
406,040
mixed-class rows
$16,080,895 30 Jun 2024
13F
Bayberry Capital Partners LP
13F
Company
3.9%
404,000
$15,933,760 30 Jun 2024
13F
Cercano Management LLC
13F
Company
3.8%
395,678
$15,605,540 30 Jun 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
3.1%
316,213
$12,471,441 30 Jun 2024
13F
HBK INVESTMENTS L P
13F
Company
3%
305,700
$12,056,808 30 Jun 2024
13F
LOOMIS SAYLES & CO L P
13F
Company
2.8%
287,961
$11,357,000 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.7%
282,544
$11,144,000 30 Jun 2024
13F
FIL Ltd
13F
Company
2.6%
271,690
$10,715,454 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
233,662
mixed-class rows
$9,300,955 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
234,441
mixed-class rows
$9,253,296 30 Jun 2024
13F
BERKSHIRE HATHAWAY INC
13F
Company
2.2%
223,645
$8,820,558 30 Jun 2024
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
219,242
mixed-class rows
$8,665,000 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
214,127
mixed-class rows
$8,511,730 30 Jun 2024
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
2%
210,810
$8,314,351 30 Jun 2024
13F
Alaska Permanent Fund Corp
13F
Company
1.8%
187,000
$8,121,410 30 Jun 2024
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
2%
202,000
$7,966,880 30 Jun 2024
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
mixed-class rows
190,730
mixed-class rows
$7,833,179 30 Jun 2024
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2024

As of 30 Sep 2024, Atlanta Braves Holdings, Inc. - Common Stock (BATRK) was held by 267 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,188,013 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, HAWK RIDGE CAPITAL MANAGEMENT LP, ARISTEIA CAPITAL, L.L.C., CI INVESTMENTS INC., Broad Bay Capital Management, LP, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, SHAPIRO CAPITAL MANAGEMENT LLC, and STATE STREET CORP. This page lists 268 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
255
Q3 2024 holders
267
Holder diff
12
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .