Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)

CUSIP: 047726104

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Series A Common Stock
Shares outstanding
10,315,537
Total 13F shares
122
Share change
0
Total reported value
$3,328
Price per share
$27.28
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
Park West Asset Management LLC
13F
Company
mixed-class rows
3,615,511
mixed-class rows
$93,385,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,981,676
mixed-class rows
$77,003,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
2,848,687
mixed-class rows
$73,490,000 30 Jun 2018
13F
EastBay Asset Management, LLC
13F
Company
class O/S missing
2,136,536
$55,251,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,050,588
mixed-class rows
$52,967,000 30 Jun 2018
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,885,311
$48,754,000 30 Jun 2018
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,872,547
$48,424,000 30 Jun 2018
13F
Fine Capital Partners, L.P.
13F
Company
mixed-class rows
1,716,073
mixed-class rows
$44,346,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,053,225
mixed-class rows
$27,206,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
940,952
mixed-class rows
$24,306,000 30 Jun 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
879,455
mixed-class rows
$22,711,000 30 Jun 2018
13F
NORGES BANK
13F
Company
mixed-class rows
868,295
mixed-class rows
$22,369,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
845,127
mixed-class rows
$21,833,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
842,327
$21,783,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
772,600
mixed-class rows
$19,945,000 30 Jun 2018
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
744,400
$19,250,000 30 Jun 2018
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
734,801
$19,002,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
716,957
mixed-class rows
$18,503,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
638,522
mixed-class rows
$16,495,000 30 Jun 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
570,102
$14,743,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
559,042
mixed-class rows
$14,438,000 30 Jun 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
462,035
$11,949,000 30 Jun 2018
13F
Atika Capital Management LLC
13F
Company
class O/S missing
459,356
$11,879,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
453,891
mixed-class rows
$11,721,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
429,161
$11,034,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
401,912
mixed-class rows
$10,356,000 30 Jun 2018
13F
AWH Capital, L.P.
13F
Company
class O/S missing
400,200
$10,349,000 30 Jun 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
371,453
$9,550,056 30 Jun 2018
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
331,202
$8,565,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
317,540
mixed-class rows
$8,198,000 30 Jun 2018
13F
Potrero Capital Research LLC
13F
Company
mixed-class rows
278,086
mixed-class rows
$7,187,000 30 Jun 2018
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
276,000
mixed-class rows
$7,133,000 30 Jun 2018
13F
PointState Capital LP
13F
Company
class O/S missing
252,600
$6,532,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
248,355
mixed-class rows
$6,412,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
233,610
mixed-class rows
$6,035,000 30 Jun 2018
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
195,156
$5,047,000 30 Jun 2018
13F
UBS Group AG
13F
Company
mixed-class rows
192,595
mixed-class rows
$4,970,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
185,871
mixed-class rows
$4,800,000 30 Jun 2018
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,514,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
165,150
mixed-class rows
$4,263,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
146,300
$3,761,000 30 Jun 2018
13F
Roundview Capital LLC
13F
Company
class O/S missing
135,180
$3,475,000 30 Jun 2018
13F
Archon Partners LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$3,308,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
120,613
mixed-class rows
$3,114,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
113,101
mixed-class rows
$2,910,000 30 Jun 2018
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
mixed-class rows
110,000
mixed-class rows
$2,840,000 30 Jun 2018
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
108,958
$2,818,000 30 Jun 2018
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
104,040
$2,690,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
102,576
mixed-class rows
$2,649,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
100,766
mixed-class rows
$2,596,000 30 Jun 2018
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q3 2018

As of 30 Sep 2018, 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 122 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 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
3
Q3 2018 holders
3
Holder diff
0
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.