Atlanta Braves Holdings, Inc. Series C Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $66.29M | 0.00% | 1,552,425 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $46.84M | 0.07% | 1,096,899 NS | $71.92B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $29.00M | 0.36% | 679,165 NS | $8.07B | FIGI |
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | — | $28.61M | 4.12% | 669,988 NS | $695.13M | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $28.38M | 0.93% | 664,750 NS | $3.06B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $16.14M | 0.13% | 377,975 NS | $12.17B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $15.71M | 0.36% | 367,841 NS | $4.33B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.98M | 0.02% | 350,750 NS | $81.50B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $13.32M | 0.85% | 311,859 NS | $1.57B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $10.89M | 0.28% | 255,000 NS | $3.90B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $10.33M | 0.57% | 242,000 NS | $1.82B | FIGI |
| Gabelli Equity Trust Inc — | — | $8.58M | 0.50% | 200,862 NS | $1.73B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $6.01M | 0.57% | 140,803 NS | $1.06B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $5.35M | 2.24% | 125,300 NS | $239.23M | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $5.08M | 3.33% | 119,000 NS | $152.56M | FIGI |
| Gabelli Dividend & Income Trust — | — | $4.78M | 0.18% | 112,000 NS | $2.65B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $4.70M | 0.30% | 110,000 NS | $1.57B | FIGI |
| VELA SMALL CAP FUND VELA Funds | — | $4.01M | 2.41% | 94,002 NS | $166.53M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.29M | 0.57% | 77,088 NS | $575.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.22M | 0.07% | 75,479 NS | $4.82B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.83M | 0.87% | 66,320 NS | $325.46M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $2.76M | 1.30% | 64,645 NS | $211.70M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.73M | 0.00% | 63,911 NS | $79.62B | FIGI |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $2.34M | 2.18% | 54,826 NS | $107.24M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.33M | 0.67% | 54,470 NS | $348.93M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.02M | 0.06% | 47,236 NS | $3.39B | FIGI |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $1.76M | 6.45% | 41,296 NS | $27.33M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.57M | 0.00% | 36,718 NS | $129.17B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.54M | 0.14% | 36,046 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.33M | 0.07% | 31,200 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.24M | 0.00% | 29,041 NS | $58.89B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.23M | 0.17% | 28,791 NS | $716.00M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.20M | 0.08% | 28,170 NS | $1.59B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $1.15M | 0.91% | 27,011 NS | $127.10M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $1.07M | 0.26% | 25,000 NS | $416.15M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.00M | 0.03% | 23,427 NS | $3.03B | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $980.0K | 4.44% | 22,951 NS | $22.05M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $953.2K | 0.00% | 22,324 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $925.0K | 0.07% | 21,663 NS | $1.38B | FIGI |
| Boyar Value Fund BOYAR VALUE FUND INC | — | $842.3K | 4.26% | 19,727 NS | $19.76M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $615.3K | 0.06% | 14,411 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $608.9K | 0.03% | 14,260 NS | $1.90B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $606.3K | 0.14% | 14,200 NS | $441.83M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $581.1K | 0.00% | 13,608 NS | $17.05B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $577.3K | 0.66% | 13,520 NS | $87.55M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $566.1K | 0.02% | 13,257 NS | $2.63B | FIGI |
| Small Cap Core Fund Northern Funds | — | $563.5K | 0.16% | 13,196 NS | $342.11M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $558.0K | 0.06% | 13,068 NS | $962.08M | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $555.1K | 13.74% | 13,000 NS | $4.04M | FIGI |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | — | $555.1K | 0.75% | 13,000 NS | $73.73M | FIGI |