BATRA · Atlanta Braves Holdings, Inc. · Held by Funds
$57.74
+0.12 (+0.21%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.81B
Shares
64.17M
Volume · Oct 5
44.57K
Avg daily vol (3M)
65.91K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BATRA
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 375,000 | $21,116,250 | 0.47% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 280,695 | $15,805,935 | 0.00% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 232,000 | $13,063,920 | 0.46% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 187,751 | $10,572,259 | 0.01% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 182,232 | $10,261,484 | 0.53% | Long | 2026-06-30 | |
| The Gabelli Asset Fund | — | 156,800 | $8,829,408 | 0.53% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 113,327 | $6,381,443 | 0.01% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 113,000 | $6,363,030 | 0.31% | Long | 2026-06-30 | |
| Third Avenue Small-Cap Value Fund | — | 111,880 | $6,087,391 | 2.80% | Long | 2026-07-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 90,700 | $5,107,317 | 2.96% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 73,343 | $3,931,185 | 0.01% | Long | 2026-05-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 64,000 | $3,603,840 | 1.99% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 63,708 | $3,587,397 | 0.02% | Long | 2026-06-30 | |
| The Gabelli Value 25 Fund Inc. | — | 60,000 | $3,378,600 | 1.35% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 56,406 | $3,069,050 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 54,554 | $2,968,283 | 0.02% | Long | 2026-07-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 48,000 | $2,611,680 | 1.09% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 44,953 | $2,409,481 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 36,374 | $1,949,646 | 0.00% | Long | 2026-05-31 | |
| The Gabelli ABC Fund | — | 34,500 | $1,942,695 | 0.46% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,601 | $1,854,614 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 33,807 | $1,839,439 | 0.01% | Long | 2026-07-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 30,000 | $1,689,300 | 1.23% | Long | 2026-06-30 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | 29,116 | $1,560,618 | 0.37% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 25,417 | $1,362,351 | 0.02% | Long | 2026-05-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 21,700 | $1,221,927 | 2.01% | Long | 2026-06-30 | |
| The Gabelli Equity Income Fund | — | 20,000 | $1,126,200 | 0.25% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 15,507 | $873,199 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 15,333 | $834,269 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 14,752 | $790,707 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 11,710 | $659,390 | 0.01% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 10,989 | $597,911 | 0.03% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 10,949 | $595,735 | 0.00% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 8,585 | $467,110 | 0.01% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 8,220 | $462,868 | 0.02% | Long | 2026-06-30 | |
| Kinetics Internet Portfolio | — | 8,000 | $450,480 | 0.18% | Long | 2026-06-30 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 7,090 | $385,767 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,358 | $358,019 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 6,268 | $352,951 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 6,240 | $339,518 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,305 | $337,948 | 0.02% | Long | 2026-05-31 | |
| Nuveen ESG Small-Cap ETF | NUSC | 6,011 | $327,059 | 0.03% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,254 | $295,853 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 5,211 | $293,431 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 5,325 | $289,733 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,900 | $275,919 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 4,638 | $261,166 | 0.01% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,420 | $248,890 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 4,117 | $220,671 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,936 | $214,158 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 130 positions