Security key
047726302
Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK)
CUSIP: 047726302
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Series C Common Stock
- Shares outstanding
- 52,579,231
- Total 13F shares
- 45,372,838
- Share change
- +2,063,310
- Total reported value
- $1,815,360,275
- Put/Call ratio
- 30%
- Price per share
- $40.01
- Number of holders
- 276
- Value change
- +$85,268,267
- Number of buys
- 119
- Number of sells
- 108
Report period
Q1 2025
Institutions
276
Top holders
10
BATRK full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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:
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 |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
4.6%
|
2,414,362
|
$92,373,490 | — | 31 Dec 2024 | |
| CI INVESTMENTS INC. |
13F
|
Company |
3.3%
|
1,710,193
|
$65,432,000 | — | 31 Dec 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.2%
|
1,690,889
|
$64,694,000 | — | 31 Dec 2024 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.7%
|
1,394,227
|
$53,343,125 | — | 31 Dec 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
1.9%
|
978,907
|
$37,453,000 | — | 31 Dec 2024 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
1.6%
|
851,017
|
$32,559,911 | — | 31 Dec 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1.6%
|
822,500
|
$31,468,850 | — | 31 Dec 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
808,300
|
$30,925,904 | — | 31 Dec 2024 | |
| Roundview Capital LLC |
13F
|
Company |
1.5%
|
158,338
|
$6,460,191 | — | 31 Dec 2024 | |
| Freshford Capital Management, LLC |
13F
|
Company |
1.5%
|
774,416
|
$29,629,156 | — | 31 Dec 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.4%
|
750,000
|
$28,695,000 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
745,145
|
$28,509,248 | — | 31 Dec 2024 | |
| JNE Partners LLP |
13F
|
Company |
1.4%
|
721,141
|
$27,590,855 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
654,762
|
$25,051,194 | — | 31 Dec 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
1.1%
|
592,500
|
$22,669,050 | — | 31 Dec 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
542,264
|
$20,747,021 | — | 31 Dec 2024 | |
| Focus Partners Wealth |
13F
|
Company |
1%
|
102,834
|
$4,195,627 | — | 31 Dec 2024 | |
| BREACH INLET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
519,378
|
$19,871,402 | — | 31 Dec 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.87%
|
456,000
|
$17,446,560 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
433,466
|
$16,584,409 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
0.8%
|
418,090
|
$15,996,123 | — | 31 Dec 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.75%
|
395,100
|
$15,116,526 | — | 31 Dec 2024 | |
| Bayberry Capital Partners LP |
13F
|
Company |
0.68%
|
357,000
|
$13,658,820 | — | 31 Dec 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
64,783
|
$2,643,000 | — | 31 Dec 2024 | |
| HARBOR CAPITAL ADVISORS, INC. |
13F
|
Company |
0.61%
|
319,298
|
$12,216,000 | — | 31 Dec 2024 | |
| One Fin Capital Management LP |
13F
|
Company |
0.59%
|
312,611
|
$11,960,497 | — | 31 Dec 2024 | |
| Troluce Capital Advisors LLC |
13F
|
Company |
0.53%
|
281,000
|
$10,751,060 | — | 31 Dec 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
277,038
|
$10,599,000 | — | 31 Dec 2024 | |
| Aurora Investment Counsel |
13F
|
Company |
0.44%
|
45,866
|
$1,871,333 | — | 31 Dec 2024 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
0.43%
|
223,645
|
$8,556,657 | — | 31 Dec 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
202,000
|
$7,728,520 | — | 31 Dec 2024 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.36%
|
37,540
|
$1,531,632 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
178,739
|
$6,837,768 | — | 31 Dec 2024 | |
| Composition Wealth, LLC |
13F
|
Company |
0.33%
|
176,053
|
$6,735,773 | — | 31 Dec 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
31,847
|
$1,299,358 | — | 31 Dec 2024 | |
| Alden Global Capital LLC |
13F
|
Company |
0.31%
|
31,479
|
$1,284,343 | — | 31 Dec 2024 | |
| National Philanthropic Trust |
13F
|
Company |
0.29%
|
30,000
|
$1,224,000 | — | 31 Dec 2024 | |
| Elgethun Capital Management |
13F
|
Company |
0.25%
|
129,566
|
$4,957,195 | — | 31 Dec 2024 | |
| Weaver Capital Management LLC |
13F
|
Company |
0.24%
|
25,254
|
$1,030,364 | — | 31 Dec 2024 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.24%
|
126,736
|
$4,848,919 | — | 31 Dec 2024 | |
| MRP Capital Investments, LLC |
13F
|
Company |
0.24%
|
24,375
|
$994,500 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
23,628
|
$964,022 | — | 31 Dec 2024 | |
| Castalian Partners, LLC |
13F
|
Company |
0.22%
|
115,258
|
$4,409,771 | — | 31 Dec 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
109,411
|
$4,186,065 | — | 31 Dec 2024 | |
| Welch Group, LLC |
13F
|
Company |
0.2%
|
20,976
|
$845,333 | — | 31 Dec 2024 | |
| AWH Capital, L.P. |
13F
|
Company |
0.19%
|
100,600
|
$3,848,956 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
100,106
|
$3,830,056 | — | 31 Dec 2024 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.18%
|
93,285
|
$3,569,084 | — | 31 Dec 2024 | |
| PARTHENON LLC |
13F
|
Company |
0.16%
|
86,440
|
$3,307,194 | — | 31 Dec 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.16%
|
84,683
|
$3,239,972 | — | 31 Dec 2024 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK) as of Q1 2025
As of 31 Mar 2025,
Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,372,838 shares.
The largest 10 holders included
BlackRock, Inc., ARISTEIA CAPITAL, L.L.C., VANGUARD GROUP INC, HAWK RIDGE CAPITAL MANAGEMENT LP, T. Rowe Price Investment Management, Inc., Broad Bay Capital Management, LP, CI INVESTMENTS INC., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
276
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
265
Q1 2025 holders
276
Holder diff
11
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.