Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 172
- Share change
- +100
- Total reported value
- $3,909
- Price per share
- $22.73
- Number of holders
- 3
- Value change
- +$2,273
- Number of buys
- 1
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 |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
4,110,235
mixed-class rows
|
$91,156,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,828,442
mixed-class rows
|
$62,740,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
2,352,117
mixed-class rows
|
$52,130,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,927,716
mixed-class rows
|
$42,769,000 | — | 31 Dec 2017 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,872,547
|
$41,612,000 | — | 31 Dec 2017 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,759,958
|
$39,106,000 | — | 31 Dec 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,511,326
|
$33,582,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
1,241,691
mixed-class rows
|
$27,574,000 | — | 31 Dec 2017 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,214,313
mixed-class rows
|
$26,947,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,123,773
mixed-class rows
|
$24,874,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
995,115
mixed-class rows
|
$22,080,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
981,311
mixed-class rows
|
$21,758,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
869,825
mixed-class rows
|
$19,311,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
862,749
mixed-class rows
|
$19,137,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
782,649
mixed-class rows
|
$17,369,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
725,823
mixed-class rows
|
$16,085,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
681,200
mixed-class rows
|
$15,097,000 | — | 31 Dec 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
613,717
|
$13,636,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
578,216
|
$12,848,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
546,975
mixed-class rows
|
$12,105,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
509,126
mixed-class rows
|
$11,293,000 | — | 31 Dec 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
483,000
|
$10,733,000 | — | 31 Dec 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
468,318
|
$10,326,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
406,340
mixed-class rows
|
$9,013,000 | — | 31 Dec 2017 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
387,700
|
$8,615,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
371,593
|
$8,256,000 | — | 31 Dec 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
354,679
|
$7,821,000 | — | 31 Dec 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
345,521
|
$7,677,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
295,129
mixed-class rows
|
$6,543,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
282,252
|
$6,224,000 | — | 31 Dec 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
276,000
mixed-class rows
|
$6,128,000 | — | 31 Dec 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
267,500
|
$5,944,000 | — | 31 Dec 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
mixed-class rows
|
255,247
mixed-class rows
|
$5,671,000 | — | 31 Dec 2017 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
252,600
|
$5,613,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
199,093
mixed-class rows
|
$4,416,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
186,431
mixed-class rows
|
$4,136,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
182,995
mixed-class rows
|
$4,048,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
178,625
mixed-class rows
|
$3,959,000 | — | 31 Dec 2017 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$3,876,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
172,299
mixed-class rows
|
$3,821,840 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
171,573
mixed-class rows
|
$3,803,000 | — | 31 Dec 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
159,369
|
$3,541,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
159,645
mixed-class rows
|
$3,540,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
147,324
mixed-class rows
|
$3,269,000 | — | 31 Dec 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
142,388
mixed-class rows
|
$3,156,000 | — | 31 Dec 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
129,672
mixed-class rows
|
$2,874,000 | — | 31 Dec 2017 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$2,842,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
128,605
|
$2,836,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
124,151
mixed-class rows
|
$2,747,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
116,637
|
$2,606,000 | — | 31 Dec 2017 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.