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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Park West Asset Management LLC
13F
Company
mixed-class rows
2,314,658
mixed-class rows
$55,420,000 30 Jun 2017
13F
Fine Capital Partners, L.P.
13F
Company
mixed-class rows
2,006,826
mixed-class rows
$48,049,000 30 Jun 2017
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,872,547
$44,885,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
1,863,037
mixed-class rows
$44,628,000 30 Jun 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,845,785
mixed-class rows
$44,209,000 30 Jun 2017
13F
EastBay Asset Management, LLC
13F
Company
mixed-class rows
1,768,743
mixed-class rows
$42,383,000 30 Jun 2017
13F
BAUPOST GROUP LLC/MA
13F
Company
class O/S missing
1,303,482
$31,244,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
1,262,548
mixed-class rows
$30,257,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
1,226,424
mixed-class rows
$29,364,000 30 Jun 2017
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,090,503
$26,139,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,004,422
mixed-class rows
$24,061,000 30 Jun 2017
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
968,078
$23,205,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
938,753
mixed-class rows
$22,492,000 30 Jun 2017
13F
NORGES BANK
13F
Company
mixed-class rows
925,963
mixed-class rows
$22,149,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
826,976
mixed-class rows
$19,802,000 30 Jun 2017
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
823,859
mixed-class rows
$19,742,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
524,088
mixed-class rows
$12,554,000 30 Jun 2017
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
509,313
$12,167,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
499,990
mixed-class rows
$11,974,000 30 Jun 2017
13F
Atika Capital Management LLC
13F
Company
class O/S missing
475,000
$11,386,000 30 Jun 2017
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
461,965
mixed-class rows
$11,058,000 30 Jun 2017
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
405,948
mixed-class rows
$9,719,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
378,762
mixed-class rows
$9,071,000 30 Jun 2017
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
373,355
$8,949,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
361,770
mixed-class rows
$8,663,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
311,571
mixed-class rows
$7,451,000 30 Jun 2017
13F
ThornTree Capital Partners LP
13F
Company
class O/S missing
292,879
$6,997,000 30 Jun 2017
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
276,000
mixed-class rows
$6,614,000 30 Jun 2017
13F
Ancora Advisors LLC
13F
Company
class O/S missing
268,764
$6,443,000 30 Jun 2017
13F
Potrero Capital Research LLC
13F
Company
class O/S missing
248,737
$5,962,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
238,747
mixed-class rows
$5,720,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
186,784
mixed-class rows
$4,474,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
186,592
mixed-class rows
$4,468,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
181,442
mixed-class rows
$4,347,000 30 Jun 2017
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,189,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
167,468
mixed-class rows
$4,011,172 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
164,631
mixed-class rows
$3,938,000 30 Jun 2017
13F
PINNACLE ASSOCIATES LTD
13F
Company
class O/S missing
147,610
$3,526,000 30 Jun 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
147,074
mixed-class rows
$3,522,000 30 Jun 2017
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
142,388
mixed-class rows
$3,410,000 30 Jun 2017
13F
UBS Group AG
13F
Company
mixed-class rows
142,377
mixed-class rows
$3,410,000 30 Jun 2017
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
138,039
$3,309,000 30 Jun 2017
13F
Arete Wealth Advisors, LLC
13F
Company
mixed-class rows
135,162
mixed-class rows
$3,237,000 30 Jun 2017
13F
Archon Partners LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$3,067,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
120,122
mixed-class rows
$2,877,000 30 Jun 2017
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
class O/S missing
105,949
$2,540,000 30 Jun 2017
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
96,625
$2,316,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
96,681
mixed-class rows
$2,310,000 30 Jun 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
91,123
$2,184,000 30 Jun 2017
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q3 2017

As of 30 Sep 2017, Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 72 shares. The largest 3 holders included WEST PACES ADVISORS INC., Sutton Wealth Advisors Inc., and Anchor Investment Management, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
3
Q3 2017 holders
3
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.