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Equibles

DAVENPORT & Co LLC

Position in BATRA — Atlanta Braves Holdings, Inc.

CIK 887777 RICHMOND, VA
Back to BATRA Full portfolio

Position in BATRA

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$11,172,761
+$8,689,985 QoQ
Shares Held
214,304
+276.3% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 19% Shared 0% None 81%

Common Shares in BATRA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $262,520,891 across 9 Entertainment names. BATRA ranks #7 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LYV
Live Nation Entertainment, Inc.
 679,188 $124,366,114
2 TKO
TKO Group Holdings, Inc.
 197,016 $39,661,290
3 FWONA
Liberty Media Corp
 369,328 $35,137,865
4 LLYVA
Liberty Live Holdings, Inc.
 196,495 $20,757,731
5 NFLX
Netflix Inc
 222,700 $15,900,780
6 DIS
Walt Disney Co
 152,293 $14,658,201
7 BATRA
Atlanta Braves Holdings, Inc.
This page 		214,304 $11,172,761
8 MSGS
Madison Square Garden Sports Corp.
 1,232 $495,066

All Filings in BATRA

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $643,341 11,425
2026-03-31 $538,688 11,425
2025-12-31 $485,448 11,425
2025-09-30 $519,494 11,425
2025-06-30 $562,224 11,425
2025-03-31 $486,957 11,100
2024-12-31 $452,880 11,100
2024-09-30 $467,865 11,100
2024-06-30 $500,093 12,100
2024-03-31 $590,790 14,100
2023-12-31 $603,198 14,100
2023-09-30 $550,887 14,100