Rockefeller Capital Management L.P.

Position in BATRA — Atlanta Braves Holdings, Inc.

CIK 1739439 NEW YORK, NY

Position in BATRA

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

Position Value

$963,324

+$481,435 QoQ

Shares Held

17,610

+62.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#142

of 333 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. BATRA ranks #11 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,707,432	$121,910,643
2	DIS	Walt Disney Co	656,051	$63,144,906
3	ROKU	Roku, Inc	213,065	$29,432,797
4	FOXA	Fox Corp	324,566	$16,926,306
5	WMG	Warner Music Group Corp.	623,025	$16,865,286
6	MSGS	Madison Square Garden Sports Corp.	41,324	$16,605,634
7	LYV	Live Nation Entertainment, Inc.	22,893	$4,191,935
8	WBD	Warner Bros. Discovery, Inc.	96,005	$2,559,492

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BATRK	$332,990	6,416	+0.3%	Shares	Defined	2026-08-13
2026-06-30	$630,334	11,194	+152.8%	Shares	Defined	2026-08-13
2026-03-31 BATRK	$273,109	6,396	-5.2%	Shares	Defined	2026-05-14
2026-03-31	$208,780	4,428	0.0%	Shares	Defined	2026-05-14
2025-12-31 BATRK	$266,090	6,745	+4.8%	Shares	Defined	2026-03-17
2025-12-31	$188,145	4,428	-0.9%	Shares	Defined	2026-03-17
2025-09-30 BATRK	$267,631	6,435	—	Shares	Defined	2025-11-14
2025-09-30	$203,159	4,468	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.