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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 72
- Share change
- 0
- Total reported value
- $1,724
- Price per share
- $23.95
- Number of holders
- 3
Quarterly Holders Quick Answers
What is CUSIP 047726104?
CUSIP 047726104 identifies BATRA - Atlanta Braves Holdings, Inc. - Series A Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Recent filing periods for CUSIP 047726104:
Top shareholders of BATRA - Atlanta Braves Holdings, Inc. - Series A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
mixed-class rows
|
3,794,010
mixed-class rows
|
$78,039,000 | — | 31 Dec 2016 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,791,833
mixed-class rows
|
$57,397,000 | — | 31 Dec 2016 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,356,242
mixed-class rows
|
$48,475,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,686,985
mixed-class rows
|
$34,709,000 | — | 31 Dec 2016 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,644,332
mixed-class rows
|
$33,833,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,438,509
|
$29,619,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,270,496
mixed-class rows
|
$26,117,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,260,670
mixed-class rows
|
$25,928,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,150,077
mixed-class rows
|
$23,651,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,033,426
mixed-class rows
|
$21,255,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,020,130
mixed-class rows
|
$20,985,000 | — | 31 Dec 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
968,078
|
$19,933,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
925,406
mixed-class rows
|
$19,041,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
774,637
mixed-class rows
|
$15,930,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
749,200
mixed-class rows
|
$15,419,000 | — | 31 Dec 2016 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
670,503
|
$13,806,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
632,991
mixed-class rows
|
$13,017,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
632,850
mixed-class rows
|
$12,974,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
541,298
|
$11,145,000 | — | 31 Dec 2016 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
528,201
|
$10,876,000 | — | 31 Dec 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
485,065
mixed-class rows
|
$9,966,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
447,515
mixed-class rows
|
$9,199,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
443,470
mixed-class rows
|
$9,121,000 | — | 31 Dec 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
400,400
|
$8,244,000 | — | 31 Dec 2016 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
369,027
|
$7,598,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
343,037
mixed-class rows
|
$7,053,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
315,904
mixed-class rows
|
$6,501,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
294,200
|
$6,028,000 | — | 31 Dec 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
251,700
mixed-class rows
|
$5,179,000 | — | 31 Dec 2016 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
class O/S missing
|
245,755
|
$5,060,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
243,465
|
$5,013,000 | — | 31 Dec 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
225,617
mixed-class rows
|
$4,640,000 | — | 31 Dec 2016 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
216,517
|
$4,458,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
197,959
mixed-class rows
|
$4,071,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
194,460
mixed-class rows
|
$3,991,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
191,132
mixed-class rows
|
$3,930,000 | — | 31 Dec 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
189,610
|
$3,904,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
165,312
mixed-class rows
|
$3,400,032 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
165,258
mixed-class rows
|
$3,400,000 | — | 31 Dec 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
164,517
|
$3,371,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
163,255
mixed-class rows
|
$3,358,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
153,526
mixed-class rows
|
$3,157,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
153,660
|
$3,148,000 | — | 31 Dec 2016 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
150,193
|
$3,092,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
148,896
mixed-class rows
|
$3,050,000 | — | 31 Dec 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
142,388
mixed-class rows
|
$2,928,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
142,376
mixed-class rows
|
$2,924,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
137,858
mixed-class rows
|
$2,836,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
129,545
|
$2,667,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
118,923
mixed-class rows
|
$2,445,000 | — | 31 Dec 2016 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.