ETF Holdings Breakdown of BATRK

Stock Name	Atlanta Braves Holdings, Inc. Series C Common Stock
Ticker	BATRK(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0477263026

News associated with BATRK

Envestnet Asset Management Inc. Grows Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Envestnet Asset Management Inc. grew its holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 3.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 33,202 shares of the financial services provider’s stock after acquiring an additional 962 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Atlanta Braves were […] - 2025-04-30 07:26:55
Barclays PLC Purchases 6,496 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Barclays PLC raised its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 7.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 88,826 shares of the financial services provider’s stock after acquiring an additional 6,496 shares during the quarter. Barclays PLC owned […] - 2025-04-29 08:18:57
Vanguard Group Inc. Grows Stock Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Vanguard Group Inc. boosted its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 0.1% during the 4th quarter, Holdings Channel reports. The fund owned 2,428,345 shares of the financial services provider’s stock after acquiring an additional 2,050 shares during the quarter. Vanguard Group Inc.’s holdings in Atlanta Braves were worth $92,908,000 as […] - 2025-04-10 07:45:00
Bank of New York Mellon Corp Cuts Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Bank of New York Mellon Corp decreased its position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 0.6% during the fourth quarter, Holdings Channel reports. The firm owned 139,838 shares of the financial services provider’s stock after selling 781 shares during the quarter. Bank of New York Mellon Corp’s holdings in Atlanta Braves […] - 2025-03-18 07:09:04
5,516 Shares in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK) Purchased by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd bought a new position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 5,516 shares of the financial services provider’s stock, valued at approximately $211,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. […] - 2025-03-06 10:44:27
Handelsbanken Fonder AB Sells 900 Shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): Handelsbanken Fonder AB lessened its holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 13,477 shares of the financial services provider’s stock after selling 900 shares during the […] - 2025-03-03 08:52:51
DAVENPORT & Co LLC Trims Stock Holdings in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): DAVENPORT & Co LLC reduced its holdings in shares of Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) by 2.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,489 shares of the financial services provider’s stock after selling 1,225 shares during the […] - 2025-02-06 08:38:52
R Squared Ltd Acquires New Position in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK): R Squared Ltd acquired a new stake in Atlanta Braves Holdings, Inc. (NASDAQ:BATRK – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 1,080 shares of the financial services provider’s stock, valued at approximately $41,000. Several other hedge funds and […] - 2025-02-03 08:49:07

BATRK institutional holdings

The following institutional investment holdings of BATRK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 42,234 USD 1,710,899

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 3,877 USD 157,057

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 101 USD 4,092

Total = 46,212 USD 1,872,048
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	42,234	USD 1,710,899
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	3,877	USD 157,057
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	101	USD 4,092
Total =	46,212	USD 1,872,048

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