THOMPSON SIEGEL & WALMSLEY LLC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1008322
RICHMOND, VA
Position in BATRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,354,226
+$1,646,591 QoQ
Shares Held
217,099
-3.6% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#43
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $89,527,371 across 7 Entertainment names. BATRA ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,072,555 | $31,683,274 | |
| 2 | NWSA |
News Corp
|
1,274,887 | $31,655,444 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
This page
|
217,099 | $11,354,226 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
179,661 | $6,469,592 | |
| 5 | NFLX |
Netflix Inc
|
82,342 | $5,879,218 | |
| 6 | DIS |
Walt Disney Co
|
20,879 | $2,009,603 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
17,855 | $476,014 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $10,246,046 | 197,419 | Shares | Defined | 2026-08-11 | |
| 2026-06-30 | $1,108,180 | 19,680 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 BATRK | $8,769,256 | 205,369 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $938,379 | 19,902 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 BATRK | $9,671,325 | 245,154 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $853,964 | 20,098 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 BATRK | $5,870,220 | 141,145 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $612,935 | 13,480 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BATRK | $9,175,151 | 196,176 | Shares | Defined | 2025-08-06 | |
| 2025-06-30 | $519,017 | 10,547 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 BATRK | $9,894,953 | 247,312 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $572,284 | 13,045 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 BATRK | $10,074,546 | 263,318 | Shares | Defined | 2025-02-10 | |
| 2024-12-31 | $389,150 | 9,538 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 BATRK | $5,649,928 | 141,958 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $402,785 | 9,556 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 BATRK | $8,270,015 | 209,686 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $394,949 | 9,556 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 BATRK | $8,132,018 | 208,193 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $400,396 | 9,556 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 BATRK | $1 | 18 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $356,956 | 8,344 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 BATRK | $1 | 18 | Shares | Defined | 2023-11-08 | |
| 2023-09-30 | $329,711 | 8,439 | Shares | Defined | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||