Advisors Capital Management, LLC

Position in BATRA — Atlanta Braves Holdings, Inc.

CIK 1345576 RIDGEWOOD, NJ

Position in BATRA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,481,418

+$1,125,848 QoQ

Shares Held

105,615

+3.5% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#72

of 332 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Communication Services · as of Jun 30, 2026

Advisors Capital Management, LLC holds $47,451,120 across 5 Entertainment names. BATRA ranks #2 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	452,890	$32,336,346
2	BATRA	Atlanta Braves Holdings, Inc. This page	105,615	$5,481,418
3	MSGS	Madison Square Garden Sports Corp.	12,364	$4,968,349
4	VSNT	Versant Media Group, Inc.	82,473	$2,969,852
5	DIS	Walt Disney Co	17,612	$1,695,155

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BATRK	$5,481,418	105,615	+3.5%	Shares	Sole	2026-08-11
2026-03-31 BATRK	$4,355,570	102,004	-1.0%	Shares	Sole	2026-05-01
2025-12-31 BATRK	$4,062,916	102,989	+4.5%	Shares	Sole	2026-01-29
2025-09-30 BATRK	$4,098,736	98,551	+8.2%	Shares	Sole	2025-11-07
2025-06-30 BATRK	$4,261,822	91,123	+5.0%	Shares	Sole	2025-08-08
2025-03-31 BATRK	$3,472,387	86,788	+2.5%	Shares	Sole	2025-05-27
2024-12-31 BATRK	$3,239,971	84,683	+0.1%	Shares	Sole	2025-02-13
2024-09-30 BATRK	$3,367,915	84,621	+0.5%	Shares	Sole	2024-11-14
2024-06-30 BATRK	$3,320,335	84,187	+0.6%	Shares	Sole	2024-08-09
2024-03-31 BATRK	$3,267,564	83,655	+11.2%	Shares	Sole	2024-05-06
2023-12-31 BATRK	$2,977,286	75,222	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.