Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK)
CUSIP: 047726302
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Series C Common Stock
- Shares outstanding
- 52,579,231
- Total 13F shares
- 43,286,779
- Share change
- +926,479
- Total reported value
- $1,656,090,605
- Put/Call ratio
- 6.4%
- Price per share
- $38.26
- Number of holders
- 265
- Value change
- +$34,435,912
- Number of buys
- 103
- Number of sells
- 101
Quarterly Holders Quick Answers
What is CUSIP 047726302?
CUSIP 047726302 identifies BATRK - Atlanta Braves Holdings, Inc. - Series C 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. - 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 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, Inc. |
13F
|
Company |
—
mixed-class rows
|
4,358,074
mixed-class rows
|
$175,193,062 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,675,253
mixed-class rows
|
$151,537,274 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,027,142
mixed-class rows
|
$121,892,240 | — | 30 Sep 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
|
2,253,640
mixed-class rows
|
$91,667,746 | — | 30 Sep 2024 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
2,204,614
mixed-class rows
|
$87,845,465 | — | 30 Sep 2024 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.4%
|
1,795,475
|
$71,459,905 | — | 30 Sep 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.3%
|
1,733,386
|
$68,989,000 | — | 30 Sep 2024 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3%
|
1,574,587
|
$62,668,563 | — | 30 Sep 2024 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,369,329
mixed-class rows
|
$54,613,504 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,337,068
mixed-class rows
|
$53,842,681 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,289,113
mixed-class rows
|
$52,258,112 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,286,137
mixed-class rows
|
$51,855,947 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,044,848
mixed-class rows
|
$42,205,350 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,006,969
mixed-class rows
|
$40,619,205 | — | 30 Sep 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
1.9%
|
978,907
|
$38,960,499 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
875,239
|
$34,834,500 | — | 30 Sep 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.6%
|
851,017
|
$33,870,477 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.6%
|
850,000
|
$33,830,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
818,745
|
$32,586,311 | — | 30 Sep 2024 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.5%
|
814,699
|
$32,425,020 | — | 30 Sep 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
750,000
|
$29,850,000 | — | 30 Sep 2024 | |
| JNE Partners LLP |
13F
|
Company |
1.4%
|
721,141
|
$28,701,412 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
635,044
|
$25,274,751 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
588,154
mixed-class rows
|
$23,632,266 | — | 30 Sep 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
542,264
|
$21,582,107 | — | 30 Sep 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
0.96%
|
507,000
|
$20,178,600 | — | 30 Sep 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
0.96%
|
506,541
|
$20,160,332 | — | 30 Sep 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.91%
|
480,000
|
$19,104,000 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.9%
|
474,941
|
$18,903,000 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
471,287
mixed-class rows
|
$18,772,446 | — | 30 Sep 2024 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
470,964
|
$18,744,367 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
429,394
|
$17,089,881 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
418,804
mixed-class rows
|
$16,752,561 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.76%
|
398,090
|
$15,843,982 | — | 30 Sep 2024 | |
| Cercano Management LLC |
13F
|
Company |
0.75%
|
395,678
|
$15,747,984 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
379,204
mixed-class rows
|
$15,154,996 | — | 30 Sep 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.68%
|
357,000
|
$14,208,600 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
316,048
|
$12,578,710 | — | 30 Sep 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.6%
|
315,424
|
$12,554,000 | — | 30 Sep 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
277,038
|
$11,026,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
228,585
mixed-class rows
|
$9,202,958 | — | 30 Sep 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.43%
|
223,645
|
$8,901,072 | — | 30 Sep 2024 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
mixed-class rows
|
218,199
mixed-class rows
|
$8,695,836 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
205,198
mixed-class rows
|
$8,184,252 | — | 30 Sep 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
202,000
|
$8,039,600 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
200,272
mixed-class rows
|
$7,990,126 | — | 30 Sep 2024 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
190,542
mixed-class rows
|
$7,970,001 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
196,846
mixed-class rows
|
$7,903,967 | — | 30 Sep 2024 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK) as of Q4 2024
As of 31 Dec 2024,
Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,286,779 shares.
The largest 10 holders included
BlackRock, Inc., HAWK RIDGE CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, ARISTEIA CAPITAL, L.L.C., CI INVESTMENTS INC., T. Rowe Price Investment Management, Inc., GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Broad Bay Capital Management, LP, and SHAPIRO CAPITAL MANAGEMENT LLC.
This page lists
265
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
267
Q4 2024 holders
265
Holder diff
-2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.