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- Holders: BATRK, BATRA
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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
|
4,009,733
mixed-class rows
|
$109,291,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,036,894
mixed-class rows
|
$82,775,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
2,957,948
mixed-class rows
|
$80,641,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,101,270
mixed-class rows
|
$57,272,000 | — | 30 Sep 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,924,817
|
$52,451,000 | — | 30 Sep 2018 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,872,547
|
$51,027,000 | — | 30 Sep 2018 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,402,915
|
$38,229,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,122,470
mixed-class rows
|
$30,595,000 | — | 30 Sep 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,046,600
|
$28,520,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
940,972
mixed-class rows
|
$25,646,000 | — | 30 Sep 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
906,828
mixed-class rows
|
$24,723,099 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
869,345
mixed-class rows
|
$23,703,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
868,295
mixed-class rows
|
$23,677,000 | — | 30 Sep 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
862,355
mixed-class rows
|
$23,505,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
817,601
mixed-class rows
|
$22,285,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
807,540
|
$22,006,000 | — | 30 Sep 2018 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
734,801
|
$20,023,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
716,977
mixed-class rows
|
$19,545,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
633,514
mixed-class rows
|
$17,266,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
570,545
mixed-class rows
|
$15,551,000 | — | 30 Sep 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
570,102
|
$15,535,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
524,865
|
$14,302,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
481,307
mixed-class rows
|
$13,118,000 | — | 30 Sep 2018 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
449,456
|
$12,248,000 | — | 30 Sep 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
400,200
|
$10,905,000 | — | 30 Sep 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
mixed-class rows
|
340,439
mixed-class rows
|
$9,278,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
315,676
|
$8,612,000 | — | 30 Sep 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
313,911
|
$8,554,000 | — | 30 Sep 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
309,646
mixed-class rows
|
$8,441,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
281,636
mixed-class rows
|
$7,680,000 | — | 30 Sep 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
276,000
mixed-class rows
|
$7,522,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
256,850
mixed-class rows
|
$7,002,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
249,254
mixed-class rows
|
$6,795,000 | — | 30 Sep 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
241,200
|
$6,573,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
214,876
mixed-class rows
|
$5,856,000 | — | 30 Sep 2018 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
210,647
|
$5,740,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
203,673
mixed-class rows
|
$5,552,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
184,874
mixed-class rows
|
$5,039,000 | — | 30 Sep 2018 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,771,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
160,105
mixed-class rows
|
$4,364,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
155,845
mixed-class rows
|
$4,247,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
155,005
mixed-class rows
|
$4,224,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
146,300
|
$3,991,000 | — | 30 Sep 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
135,318
|
$3,687,000 | — | 30 Sep 2018 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
129,991
|
$3,546,000 | — | 30 Sep 2018 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$3,488,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
120,328
mixed-class rows
|
$3,279,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
119,548
mixed-class rows
|
$3,261,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
116,019
mixed-class rows
|
$3,164,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
111,465
mixed-class rows
|
$3,038,000 | — | 30 Sep 2018 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.