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

CUSIP: 047726104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Series A Common Stock
Shares outstanding
10,315,537
Total 13F shares
122
Share change
0
Total reported value
$3,043
Price per share
$24.94
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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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
4,009,733
mixed-class rows
$109,291,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,036,894
mixed-class rows
$82,775,000 30 Sep 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
2,957,948
mixed-class rows
$80,641,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,101,270
mixed-class rows
$57,272,000 30 Sep 2018
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,924,817
$52,451,000 30 Sep 2018
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,872,547
$51,027,000 30 Sep 2018
13F
EastBay Asset Management, LLC
13F
Company
class O/S missing
1,402,915
$38,229,000 30 Sep 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,122,470
mixed-class rows
$30,595,000 30 Sep 2018
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,046,600
$28,520,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
940,972
mixed-class rows
$25,646,000 30 Sep 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
906,828
mixed-class rows
$24,723,099 30 Sep 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
869,345
mixed-class rows
$23,703,000 30 Sep 2018
13F
NORGES BANK
13F
Company
mixed-class rows
868,295
mixed-class rows
$23,677,000 30 Sep 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
862,355
mixed-class rows
$23,505,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
817,601
mixed-class rows
$22,285,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
807,540
$22,006,000 30 Sep 2018
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
734,801
$20,023,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
716,977
mixed-class rows
$19,545,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
633,514
mixed-class rows
$17,266,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
570,545
mixed-class rows
$15,551,000 30 Sep 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
570,102
$15,535,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
524,865
$14,302,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
481,307
mixed-class rows
$13,118,000 30 Sep 2018
13F
Atika Capital Management LLC
13F
Company
class O/S missing
449,456
$12,248,000 30 Sep 2018
13F
AWH Capital, L.P.
13F
Company
class O/S missing
400,200
$10,905,000 30 Sep 2018
13F
Potrero Capital Research LLC
13F
Company
mixed-class rows
340,439
mixed-class rows
$9,278,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
315,676
$8,612,000 30 Sep 2018
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
313,911
$8,554,000 30 Sep 2018
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
309,646
mixed-class rows
$8,441,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
281,636
mixed-class rows
$7,680,000 30 Sep 2018
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
276,000
mixed-class rows
$7,522,000 30 Sep 2018
13F
UBS Group AG
13F
Company
mixed-class rows
256,850
mixed-class rows
$7,002,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
249,254
mixed-class rows
$6,795,000 30 Sep 2018
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
241,200
$6,573,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
214,876
mixed-class rows
$5,856,000 30 Sep 2018
13F
PointState Capital LP
13F
Company
class O/S missing
210,647
$5,740,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
203,673
mixed-class rows
$5,552,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
184,874
mixed-class rows
$5,039,000 30 Sep 2018
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,771,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
160,105
mixed-class rows
$4,364,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
155,845
mixed-class rows
$4,247,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
155,005
mixed-class rows
$4,224,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
146,300
$3,991,000 30 Sep 2018
13F
Hudson Bay Capital Management LP
13F
Company
class O/S missing
135,318
$3,687,000 30 Sep 2018
13F
Roundview Capital LLC
13F
Company
class O/S missing
129,991
$3,546,000 30 Sep 2018
13F
Archon Partners LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$3,488,000 30 Sep 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
120,328
mixed-class rows
$3,279,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
119,548
mixed-class rows
$3,261,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
116,019
mixed-class rows
$3,164,000 30 Sep 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
111,465
mixed-class rows
$3,038,000 30 Sep 2018
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q4 2018

As of 31 Dec 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 Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
3
Q4 2018 holders
3
Holder diff
0
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.