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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 72
- Share change
- 0
- Total reported value
- $1,826
- Price per share
- $25.36
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,712,514
mixed-class rows
|
$64,971,000 | — | 30 Jun 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
2,314,658
mixed-class rows
|
$55,420,000 | — | 30 Jun 2017 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,006,826
mixed-class rows
|
$48,049,000 | — | 30 Jun 2017 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,872,547
|
$44,885,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,863,037
mixed-class rows
|
$44,628,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,845,785
mixed-class rows
|
$44,209,000 | — | 30 Jun 2017 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,768,743
mixed-class rows
|
$42,383,000 | — | 30 Jun 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
1,303,482
|
$31,244,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
1,262,548
mixed-class rows
|
$30,257,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,226,424
mixed-class rows
|
$29,364,000 | — | 30 Jun 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,090,503
|
$26,139,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,004,422
mixed-class rows
|
$24,061,000 | — | 30 Jun 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
968,078
|
$23,205,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
938,753
mixed-class rows
|
$22,492,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
925,963
mixed-class rows
|
$22,149,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
826,976
mixed-class rows
|
$19,802,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
823,859
mixed-class rows
|
$19,742,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
524,088
mixed-class rows
|
$12,554,000 | — | 30 Jun 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
509,313
|
$12,167,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
499,990
mixed-class rows
|
$11,974,000 | — | 30 Jun 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
475,000
|
$11,386,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
461,965
mixed-class rows
|
$11,058,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
405,948
mixed-class rows
|
$9,719,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
378,762
mixed-class rows
|
$9,071,000 | — | 30 Jun 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
373,355
|
$8,949,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
361,770
mixed-class rows
|
$8,663,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
311,571
mixed-class rows
|
$7,451,000 | — | 30 Jun 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
292,879
|
$6,997,000 | — | 30 Jun 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
276,000
mixed-class rows
|
$6,614,000 | — | 30 Jun 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
268,764
|
$6,443,000 | — | 30 Jun 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
class O/S missing
|
248,737
|
$5,962,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
238,747
mixed-class rows
|
$5,720,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
186,784
mixed-class rows
|
$4,474,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
186,592
mixed-class rows
|
$4,468,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
181,442
mixed-class rows
|
$4,347,000 | — | 30 Jun 2017 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,189,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
167,468
mixed-class rows
|
$4,011,172 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
164,631
mixed-class rows
|
$3,938,000 | — | 30 Jun 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
147,610
|
$3,526,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
147,074
mixed-class rows
|
$3,522,000 | — | 30 Jun 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
142,388
mixed-class rows
|
$3,410,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
142,377
mixed-class rows
|
$3,410,000 | — | 30 Jun 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
138,039
|
$3,309,000 | — | 30 Jun 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
135,162
mixed-class rows
|
$3,237,000 | — | 30 Jun 2017 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$3,067,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
120,122
mixed-class rows
|
$2,877,000 | — | 30 Jun 2017 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
105,949
|
$2,540,000 | — | 30 Jun 2017 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
96,625
|
$2,316,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
96,681
mixed-class rows
|
$2,310,000 | — | 30 Jun 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
91,123
|
$2,184,000 | — | 30 Jun 2017 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.