Funds holding Atlanta Braves Holdings Inc.
ISIN US5312298889 · United States · LEI 549300ZKUTPIBZLWLL89
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 3.2M $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 61,700 | 3.2M $ | 2.45 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 2.45 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 61,700 | +15.8 % |
| 2026Q2 | 1 | 0 | 53,300 | 0.0 % |
| 2026Q1 | 1 | 0 | 53,300 | +10.4 % |
| 2025Q4 | 1 | 0 | 48,300 | +11.5 % |
| 2025Q3 | 1 | 0 | 43,300 | +10.7 % |
| 2025Q2 | 1 | 0 | 39,100 | +4.0 % |
| 2025Q1 | 1 | 0 | 37,600 | 0.0 % |
| 2024Q4 | 1 | 0 | 37,600 | 0.0 % |
| 2024Q3 | 1 | 0 | 37,600 | 0.0 % |
| 2024Q2 | 1 | 0 | 37,600 | +14.3 % |
| 2024Q1 | 1 | 0 | 32,900 | +6.8 % |
| 2023Q4 | 1 | 30,800 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Norman Fields, Gottscho Capital Management, LLC | 151,762 | 6.5M $ | as of Mar 31, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 1,761 | 75 $ | as of Mar 31, 2026 |
| HUNTINGTON NATIONAL BANK | 1 | 42 $ | as of Mar 31, 2026 |
Funds holding the debt of Atlanta Braves Holdings Inc.
12 funds declare 14 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Franklin Convertible Securities Fund | 1 | 26.3M $ | as of Jul 31, 2026 |
| NYLIM MacKay Convertible Fund | 1 | 15.8M $ | as of Jul 31, 2026 |
| NYLIM VP MacKay Convertible Portfolio | 1 | 10.9M $ | as of Jun 30, 2026 |
| Empower High Yield Bond Fund | 1 | 2.3M $ | as of Jun 30, 2026 |
| WESTWOOD ALTERNATIVE INCOME FUND | 1 | 1.9M $ | as of Jul 31, 2026 |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO | 1 | 1.1M $ | as of Jun 30, 2026 |
| JNL Multi-Manager Alternative Fund | 3 | 445.6K $ | as of Jun 30, 2026 |
| Miller Convertible Total Return ETF | 1 | 442.5K $ | as of Jul 31, 2026 |
| First Trust SSI Strategic Convertible Securities ETF | 1 | 416.6K $ | as of Jul 31, 2026 |
| BNY Mellon Core Plus Fund | 1 | 378.8K $ | as of Jul 31, 2026 |
| JNL/PPM America High Yield Bond Fund | 1 | 279.6K $ | as of Jun 30, 2026 |
| JNL Multi-Manager Floating Rate Income Fund | 1 | 76.4K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding Atlanta Braves Holdings Inc.". https://titelia.com/en/stocks/atlanta-braves-holdings-inc-US5312298889