GEODE CAPITAL MANAGEMENT, LLC
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in BATRA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,334,166
+$19,193,492 QoQ
Shares Held
1,490,200
+9.5% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,787,897,928 across 34 Entertainment names. BATRA ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $65,657,547 | 1,265,078 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $12,676,619 | 225,122 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 BATRK | $48,189,852 | 1,128,568 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,950,822 | 232,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BATRK | $42,858,005 | 1,086,388 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $9,849,563 | 231,809 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 BATRK | $45,060,435 | 1,083,444 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $10,419,631 | 229,154 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 BATRK | $48,403,628 | 1,034,929 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $9,751,945 | 198,170 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 BATRK | $41,320,566 | 1,032,756 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $11,902,105 | 271,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 BATRK | $38,321,598 | 1,001,610 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $11,336,402 | 277,853 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 BATRK | $40,031,078 | 1,005,806 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $11,815,951 | 280,331 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 BATRK | $40,075,299 | 1,016,108 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $11,429,108 | 276,533 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 BATRK | $35,723,260 | 914,574 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $11,393,112 | 271,912 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 BATRK | $35,075,162 | 886,184 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $11,231,803 | 262,548 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 BATRK | $30,181,416 | 844,708 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $10,217,781 | 261,525 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||