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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 122
- Share change
- -50
- Total reported value
- $3,137
- Price per share
- $25.71
- Number of holders
- 3
- Value change
- -$1,286
- Number of sells
- 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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- 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 |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
4,406,152
mixed-class rows
|
$100,456,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,764,828
mixed-class rows
|
$63,036,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
2,594,968
mixed-class rows
|
$59,128,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,004,530
mixed-class rows
|
$45,707,000 | — | 31 Mar 2018 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,985,435
|
$45,308,000 | — | 31 Mar 2018 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,872,547
|
$42,732,000 | — | 31 Mar 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,665,721
|
$38,012,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,040,405
mixed-class rows
|
$23,691,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,014,796
|
$23,157,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
979,281
mixed-class rows
|
$22,330,000 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
962,970
mixed-class rows
|
$21,954,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
939,625
mixed-class rows
|
$21,429,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
858,441
mixed-class rows
|
$19,573,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
847,059
mixed-class rows
|
$19,318,000 | — | 31 Mar 2018 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
738,405
mixed-class rows
|
$16,832,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
725,823
mixed-class rows
|
$16,541,000 | — | 31 Mar 2018 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
589,500
|
$13,452,000 | — | 31 Mar 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
570,102
|
$13,010,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
550,300
mixed-class rows
|
$12,542,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
515,469
mixed-class rows
|
$11,751,000 | — | 31 Mar 2018 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
456,900
|
$10,426,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
448,517
|
$10,235,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
434,551
mixed-class rows
|
$9,907,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
427,940
mixed-class rows
|
$9,764,000 | — | 31 Mar 2018 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
414,428
|
$9,457,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
410,111
mixed-class rows
|
$9,336,000 | — | 31 Mar 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
387,700
|
$8,847,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
354,952
|
$8,068,000 | — | 31 Mar 2018 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
349,979
|
$7,955,000 | — | 31 Mar 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
335,211
|
$7,650,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
292,180
mixed-class rows
|
$6,659,000 | — | 31 Mar 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
290,268
|
$6,598,000 | — | 31 Mar 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
276,000
mixed-class rows
|
$6,296,000 | — | 31 Mar 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
mixed-class rows
|
258,364
mixed-class rows
|
$5,895,000 | — | 31 Mar 2018 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
252,600
|
$5,764,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
216,995
mixed-class rows
|
$4,949,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
194,542
mixed-class rows
|
$4,437,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
192,119
mixed-class rows
|
$4,379,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
184,628
|
$4,197,000 | — | 31 Mar 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
183,062
|
$4,177,000 | — | 31 Mar 2018 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$3,987,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
172,619
mixed-class rows
|
$3,935,640 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
165,587
mixed-class rows
|
$3,774,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
165,291
mixed-class rows
|
$3,768,000 | — | 31 Mar 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
142,388
mixed-class rows
|
$3,245,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
133,678
mixed-class rows
|
$3,041,000 | — | 31 Mar 2018 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$2,920,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
126,076
mixed-class rows
|
$2,868,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
121,558
mixed-class rows
|
$2,771,000 | — | 31 Mar 2018 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
120,059
mixed-class rows
|
$2,737,000 | — | 31 Mar 2018 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.