BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 2010186
CINCINNATI, OH
Position in BATRA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$68,979
-$179,349 QoQ
Shares Held
1,225
-78.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 332 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,147,438 across 14 Entertainment names. BATRA ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
94,074 | $9,054,622 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
35,584 | $1,051,151 | |
| 3 | NFLX |
Netflix Inc
|
11,838 | $845,233 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
18,472 | $492,463 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
3,222 | $326,259 | |
| 6 | IMAX |
Imax Corp
|
4,799 | $191,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
This page
|
1,225 | $68,979 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,692 | $60,928 |
All Filings in BATRA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,979 | 1,225 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 BATRK | $190,570 | 4,463 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $57,758 | 1,225 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 BATRK | $176,065 | 4,463 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $52,050 | 1,225 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 BATRK | $185,616 | 4,463 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $55,700 | 1,225 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 BATRK | $208,734 | 4,463 | Shares | Sole | 2025-07-18 | |
| 2025-06-30 | $60,282 | 1,225 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 BATRK | $178,564 | 4,463 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 | $53,740 | 1,225 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 BATRK | $170,754 | 4,463 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $49,980 | 1,225 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 BATRK | $177,627 | 4,463 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $51,633 | 1,225 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 BATRK | $176,020 | 4,463 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $50,629 | 1,225 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 BATRK | $174,324 | 4,463 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $51,327 | 1,225 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 BATRK | $176,645 | 4,463 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $52,405 | 1,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 BATRK | $159,462 | 4,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,860 | 1,225 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||