As of the latest SEC filings, Atlanta Braves Holdings, Inc. (BATRA) is held by 136 institutional funds. The largest fund shareholder is 1290 VT GAMCO Small Company Value Portfolio (N/A), holding an estimated $17,681,250.00 in market value, representing 0.45% of its portfolio.
Funds holding Atlanta Braves Holdings, Inc. (BATRA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BATRA
- CIK:
- 0001958140
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.45% | $17,681,250.00 | 375,000 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $12,340,616.65 | 261,731 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $11,926,686.80 | 252,952 | Mar 31, 2026 | May 28, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.41% | $10,938,800.00 | 232,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,832,373.75 | 187,325 | Mar 31, 2026 | May 28, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.47% | $8,592,238.80 | 182,232 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.47% | $7,393,120.00 | 156,800 | Mar 31, 2026 | Jun 1, 2026 |
|
TASZX
Third Avenue Small-Cap Value Fund
|
MF | Independent / Boutique | 2.95% | $5,920,689.60 | 111,880 | Apr 30, 2026 | Jun 25, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.31% | $5,327,950.00 | 113,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT GAMCO Mergers & Acquisitions Portfolio
|
ETF | Independent / Boutique | 2.51% | $4,276,505.00 | 90,700 | Mar 31, 2026 | May 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,299,722.42 | 68,162 | Feb 28, 2026 | Apr 24, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 1.98% | $3,017,600.00 | 64,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $2,985,005.52 | 56,406 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,886,997.68 | 54,554 | Apr 30, 2026 | Jun 24, 2026 |
|
GVCIX
The Gabelli Value 25 Fund Inc.
|
MF | GAMCO / Gabelli | 1.18% | $2,829,000.00 | 60,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TNVAX
1290 GAMCO Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 1.11% | $2,540,160.00 | 48,000 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $2,539,593.30 | 53,862 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $2,176,174.73 | 44,953 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,789,066.44 | 33,807 | Apr 30, 2026 | Jun 29, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,771,273.49 | 36,589 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,679,972.23 | 34,703 | Feb 28, 2026 | Apr 28, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.39% | $1,626,675.00 | 34,500 | Mar 31, 2026 | Jun 1, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 1.11% | $1,414,500.00 | 30,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VTCAX
VANGUARD COMMUNICATION SERVICES INDEX FUND
|
ETF | Vanguard | 0.02% | $1,317,574.97 | 27,217 | Feb 28, 2026 | Apr 28, 2026 |
|
VFMV
VANGUARD U.S. MINIMUM VOLATILITY ETF
|
ETF | Vanguard | 0.27% | $1,049,819.26 | 21,686 | Feb 28, 2026 | Apr 28, 2026 |
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