Quantinno Capital Management LP
Position in BATRA — Atlanta Braves Holdings, Inc.
CIK 1759654
NEW YORK, NY
Position in BATRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,070,568
+$3,254,440 QoQ
Shares Held
147,325
+38.7% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 332 holders
Holding Since
Sep 2024
8 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, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. BATRA ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,372,289 | $36,585,224 |
All Filings in BATRA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $2,651,519 | 51,089 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $5,419,049 | 96,236 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 BATRK | $1,832,854 | 42,924 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,983,274 | 63,272 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BATRK | $1,402,210 | 35,544 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,845,893 | 43,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BATRK | $1,239,257 | 29,797 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,196,770 | 26,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BATRK | $1,224,345 | 26,178 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $856,598 | 17,407 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BATRK | $743,385 | 18,580 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $477,393 | 10,882 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 BATRK | $233,271 | 6,097 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BATRK | $205,009 | 5,151 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||