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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 72
- Share change
- 0
- Total reported value
- $1,721
- Price per share
- $23.92
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,874,485
mixed-class rows
|
$68,223,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,678,303
mixed-class rows
|
$63,523,000 | — | 31 Mar 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
1,994,010
|
$47,158,000 | — | 31 Mar 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,888,614
mixed-class rows
|
$44,881,000 | — | 31 Mar 2017 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,872,547
|
$44,286,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,660,729
mixed-class rows
|
$39,363,000 | — | 31 Mar 2017 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,595,885
mixed-class rows
|
$37,795,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,311,286
|
$31,012,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,247,207
mixed-class rows
|
$29,619,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,117,204
mixed-class rows
|
$26,502,000 | — | 31 Mar 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,090,503
|
$25,790,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,006,788
mixed-class rows
|
$23,863,000 | — | 31 Mar 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
968,078
|
$22,895,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
931,963
mixed-class rows
|
$22,074,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
774,902
mixed-class rows
|
$18,375,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
767,986
mixed-class rows
|
$18,184,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
632,850
mixed-class rows
|
$15,131,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
595,790
mixed-class rows
|
$14,134,000 | — | 31 Mar 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
512,088
|
$12,259,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
474,273
mixed-class rows
|
$11,276,000 | — | 31 Mar 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
460,000
|
$10,879,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
447,770
mixed-class rows
|
$10,618,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
401,999
mixed-class rows
|
$9,543,000 | — | 31 Mar 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
382,311
|
$9,042,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
353,326
mixed-class rows
|
$8,380,000 | — | 31 Mar 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
264,700
|
$6,337,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
256,102
|
$6,057,000 | — | 31 Mar 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
class O/S missing
|
248,737
|
$5,883,000 | — | 31 Mar 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
246,000
mixed-class rows
|
$5,827,000 | — | 31 Mar 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
225,617
mixed-class rows
|
$5,351,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
221,209
mixed-class rows
|
$5,238,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
209,878
mixed-class rows
|
$4,977,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
197,400
mixed-class rows
|
$4,695,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
186,592
mixed-class rows
|
$4,430,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
184,878
|
$4,372,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
174,609
|
$4,180,000 | — | 31 Mar 2017 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,161,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
171,766
mixed-class rows
|
$4,072,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
170,016
mixed-class rows
|
$4,065,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
170,826
mixed-class rows
|
$4,050,766 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
167,777
mixed-class rows
|
$4,000,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
160,417
mixed-class rows
|
$3,824,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
150,958
mixed-class rows
|
$3,580,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
147,044
mixed-class rows
|
$3,486,000 | — | 31 Mar 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
143,268
mixed-class rows
|
$3,403,000 | — | 31 Mar 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
142,388
mixed-class rows
|
$3,380,000 | — | 31 Mar 2017 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$3,030,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
126,089
|
$2,982,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
125,545
|
$2,969,000 | — | 31 Mar 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
113,921
|
$2,694,000 | — | 31 Mar 2017 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.