CAPTRUST FINANCIAL ADVISORS

Position in BATRA — Atlanta Braves Holdings, Inc.

CIK 1512024 RALEIGH, NC

Position in BATRA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$312,633

+$53,591 QoQ

Shares Held

5,552

+1.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#201

of 333 holders

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Communication Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. BATRA ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,433,983	$102,386,386
2	DIS	Walt Disney Co	333,976	$32,145,190
3	LYV	Live Nation Entertainment, Inc.	40,603	$7,434,815
4	WBD	Warner Bros. Discovery, Inc.	136,073	$3,627,706
5	SIRI	Sirius Xm Holdings Inc.	94,087	$2,779,329
6	NWSA	News Corp	85,321	$2,149,782
7	VSNT	Versant Media Group, Inc.	40,503	$1,458,513
8	ROKU	Roku, Inc	8,229	$1,136,754

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$312,633	5,552	+1.1%	Shares	Sole	2026-08-13
2026-03-31	$259,042	5,494	-31.6%	Shares	Sole	2026-05-15
2025-12-31	$341,534	8,038	+0.9%	Shares	Sole	2026-02-17
2025-09-30	$362,077	7,963	+2.1%	Shares	Sole	2025-11-19
2025-06-30	$383,788	7,799	+8.1%	Shares	Sole	2025-08-15
2025-03-31	$316,609	7,217	+32.9%	Shares	Sole	2025-05-15
2023-12-31 BATRK	$211,950	5,355	—	Shares	Sole	2024-02-14
2023-12-31	$232,380	5,432	-9.3%	Shares	Sole	2024-02-14
2023-09-30	$233,951	5,988	—	Shares	Sole	2023-11-15
No filing history on record for this holder in this stock.