BATRA · Atlanta Braves Holdings, Inc.
$53.46
+0.86 (+1.63%)
At close · Aug 7
Market Cap
$3.38B
Shares
64.17M
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
128 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 | |
| Third Avenue Small-Cap Value Fund | — | 111,880 | $5,920,690 | 2.95% | Long | 2026-04-30 | |
| 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 | — | 73,343 | $3,931,185 | 0.01% | Long | 2026-05-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 64,000 | $3,017,600 | 1.98% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 56,406 | $2,985,006 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 54,554 | $2,886,998 | 0.02% | Long | 2026-04-30 | |
| The Gabelli Value 25 Fund Inc. | — | 60,000 | $2,829,000 | 1.18% | Long | 2026-03-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 48,000 | $2,540,160 | 1.11% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 53,862 | $2,539,593 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 44,953 | $2,409,481 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 36,374 | $1,949,646 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,601 | $1,854,614 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 33,807 | $1,789,066 | 0.01% | Long | 2026-04-30 | |
| The Gabelli ABC Fund | — | 34,500 | $1,626,675 | 0.39% | Long | 2026-03-31 | |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 29,116 | $1,560,618 | 0.37% | Long | 2026-05-31 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 30,000 | $1,414,500 | 1.11% | Long | 2026-03-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 25,417 | $1,362,351 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 15,333 | $811,422 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 14,752 | $790,707 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 15,235 | $718,330 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Growth Portfolio | — | 10,989 | $581,538 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,949 | $579,421 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 11,710 | $552,127 | 0.01% | Long | 2026-03-31 | |
| Fidelity MSCI Communication Services Index ETF | — | 7,137 | $377,690 | 0.02% | Long | 2026-04-30 | |
| Kinetics Internet Portfolio | — | 8,000 | $377,200 | 0.14% | Long | 2026-03-31 | |
| Nuveen ESG Small-Cap ETF | — | 6,894 | $364,830 | 0.03% | Long | 2026-04-30 | |
| 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 | — | 6,305 | $337,948 | 0.02% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 6,240 | $330,221 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 6,144 | $325,140 | 0.01% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 4,900 | $275,919 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 4,117 | $220,671 | 0.02% | Long | 2026-05-31 | |
| 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 | |
| Fidelity ZERO Total Market Index Fund | — | 4,020 | $212,738 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 4,420 | $208,403 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 3,936 | $208,293 | 0.00% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | 3,844 | $203,424 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 4,266 | $201,142 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 128 positions
Key facts
CIK
1958140
CUSIP
047726104
13F (30d)
84 filings
82 filers
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