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BATRK · Atlanta Braves Holdings, Inc.

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$50.55 -0.28 (-0.55%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$3.58B
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 BATRK

130 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 375,000 $21,116,250 0.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND 280,695 $15,805,935 0.00%
Gabelli Dividend & Income Trust 232,000 $10,938,800 0.41%
iShares Russell 2000 ETF 187,751 $10,572,259 0.01%
The Gabelli Small Cap Growth Fund 182,232 $8,592,239 0.47%
The Gabelli Asset Fund 156,800 $7,393,120 0.47%
VANGUARD EXTENDED MARKET INDEX FUND 113,327 $6,381,443 0.01%
Third Avenue Small-Cap Value Fund 111,880 $5,920,690 2.95%
Gabelli Equity Trust Inc 113,000 $5,327,950 0.31%
1290 VT GAMCO Mergers & Acquisitions Portfolio 90,700 $5,107,317 2.96%
Fidelity Extended Market Index Fund 73,343 $3,931,185 0.01%
iShares Russell 2000 Growth ETF 63,708 $3,587,397 0.02%
Gabelli Multimedia Trust Inc. 64,000 $3,017,600 1.98%
U.S. MICRO CAP PORTFOLIO 56,406 $2,985,006 0.04%
U.S. SMALL CAP PORTFOLIO 54,554 $2,886,998 0.02%
The Gabelli Value 25 Fund Inc. 60,000 $2,829,000 1.18%
1290 GAMCO Small/Mid Cap Value Fund 48,000 $2,540,160 1.11%
Fidelity Total Market Index Fund 44,953 $2,409,481 0.00%
Fidelity Series Total Market Index Fund 36,374 $1,949,646 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 34,601 $1,854,614 0.01%
Dimensional U.S. Small Cap ETF 33,807 $1,789,066 0.01%
The Gabelli ABC Fund 34,500 $1,626,675 0.39%
VANGUARD U.S. MINIMUM VOLATILITY ETF 29,116 $1,560,618 0.37%
Gabelli Global Small & Mid Cap Value Trust 30,000 $1,414,500 1.11%
VANGUARD COMMUNICATION SERVICES INDEX FUND 25,417 $1,362,351 0.02%
Enterprise Mergers and Acquisitions Fund 21,700 $1,023,155 1.80%
The Gabelli Equity Income Fund 20,000 $943,000 0.21%
iShares Core S&P Total U.S. Stock Market ETF 15,507 $873,199 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 15,333 $811,422 0.00%
Fidelity Nasdaq Composite Index Fund 14,752 $790,707 0.00%
Master Small Cap Index Series 11,710 $659,390 0.01%
U.S. Small Cap Growth Portfolio 10,989 $581,538 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 10,949 $579,421 0.00%
EQ/Small Company Index Portfolio 8,220 $462,868 0.02%
Kinetics Internet Portfolio 8,000 $450,480 0.18%
Fidelity MSCI Communication Services Index ETF 7,137 $377,690 0.02%
Nuveen ESG Small-Cap ETF 6,894 $364,830 0.03%
EQ/2000 Managed Volatility Portfolio 6,358 $358,019 0.01%
Fidelity Small Cap Growth Index Fund 6,268 $352,951 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,305 $337,948 0.02%
Nuveen Equity Index Fund 6,240 $330,221 0.00%
Nuveen Small Cap Blend Index Fund 6,144 $325,140 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,254 $295,853 0.00%
VANGUARD BALANCED INDEX FUND 5,211 $293,431 0.00%
LVIP State Street Small-Cap Index Fund 4,900 $275,919 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 4,638 $261,166 0.01%
EQ/AB Small Cap Growth Portfolio 4,420 $248,890 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,117 $220,671 0.02%
Fidelity ZERO Total Market Index Fund 4,020 $212,738 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,936 $208,293 0.00%
Showing 1–50 of 130 positions
Key facts CIK 1958140 CUSIP 047726104 13F (30d) 286 filings 279 filers Visit website Investor relations

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