BATRA
Atlanta Braves Holdings, Inc.Company with tickers: BATRA, BATRK, BATRB
CIK
1958140
CUSIP
047726104
Shares Outstanding
10,318,187
Website
https://www.bravesholdings.com/
13F Activity (30d)
4 filings
3 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BATRA
96 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 375,000 | $17,681,250 | 0.45% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 261,731 | $12,340,617 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 252,952 | $11,926,687 | 0.00% | Long | 2026-03-31 | |
| Gabelli Dividend & Income Trust | GDV | 232,000 | $10,938,800 | 0.41% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 187,325 | $8,832,374 | 0.01% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 182,232 | $8,592,239 | 0.47% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 156,800 | $7,393,120 | 0.47% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 113,000 | $5,327,950 | 0.31% | Long | 2026-03-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 90,700 | $4,276,505 | 2.51% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 68,162 | $3,299,722 | 0.01% | Long | 2026-02-28 | |
| Gabelli Multimedia Trust Inc. | GGT | 64,000 | $3,017,600 | 1.98% | Long | 2026-03-31 | |
| The Gabelli Value 25 Fund Inc. | — | 60,000 | $2,829,000 | 1.18% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 53,862 | $2,539,593 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 56,406 | $2,482,992 | 0.04% | Long | 2026-01-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 54,554 | $2,401,467 | 0.01% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 44,953 | $2,176,175 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 36,589 | $1,771,273 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,703 | $1,679,972 | 0.01% | Long | 2026-02-28 | |
| The Gabelli ABC Fund | — | 34,500 | $1,626,675 | 0.39% | Long | 2026-03-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 30,000 | $1,414,500 | 1.11% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 27,217 | $1,317,575 | 0.02% | Long | 2026-02-28 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 21,686 | $1,049,819 | 0.27% | Long | 2026-02-28 | |
| Enterprise Mergers and Acquisitions Fund | — | 21,700 | $1,023,155 | 1.80% | Long | 2026-03-31 | |
| The Gabelli Equity Income Fund | — | 20,000 | $943,000 | 0.21% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 15,235 | $718,330 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,752 | $714,144 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 15,333 | $674,959 | 0.00% | Long | 2026-01-31 | |
| Master Small Cap Index Series | — | 11,710 | $552,127 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,949 | $481,975 | 0.00% | Long | 2026-01-31 | |
| Kinetics Internet Portfolio | — | 8,000 | $377,200 | 0.14% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 7,620 | $359,283 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,565 | $356,690 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,420 | $310,792 | 0.02% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 4,638 | $218,682 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,515 | $212,882 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,420 | $208,403 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 4,266 | $201,142 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 4,063 | $196,690 | 0.02% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,700 | $174,455 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,337 | $157,340 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,179 | $153,895 | 0.01% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 3,254 | $153,426 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 3,171 | $149,513 | 0.00% | Long | 2026-03-31 | |
| Longboard Fund | — | 2,506 | $121,315 | 0.11% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,550 | $120,233 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 2,470 | $116,461 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,089 | $98,496 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,811 | $85,389 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,758 | $82,890 | 0.02% | Long | 2026-03-31 | |
| The U.S. Equity Portfolio | — | 1,640 | $77,326 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 96 positions