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

CUSIP: 047726104

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Series A Common Stock
Shares outstanding
10,315,537
Total 13F shares
122
Share change
0
Total reported value
$3,409
Price per share
$27.94
Number of holders
3

Security key

047726104

Report period

Q1 2019

Institutions

3

Top holders

3

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
WEST PACES ADVISORS INC.
13F
Company
0%
105
$2,619 31 Dec 2018
13F
Park West Asset Management LLC
13F
Company
mixed-class rows
3,710,780
mixed-class rows
$92,404,000 31 Dec 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,095,406
mixed-class rows
$77,113,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,050,011
mixed-class rows
$75,951,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,185,513
mixed-class rows
$54,420,000 31 Dec 2018
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,859,599
$46,285,000 31 Dec 2018
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,849,108
$46,024,000 31 Dec 2018
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,617,429
$40,258,000 31 Dec 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,239,156
mixed-class rows
$30,856,000 31 Dec 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,055,628
mixed-class rows
$26,294,761 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
928,054
mixed-class rows
$23,107,000 31 Dec 2018
13F
EastBay Asset Management, LLC
13F
Company
class O/S missing
872,417
$21,715,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
855,668
mixed-class rows
$21,307,000 31 Dec 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
852,278
mixed-class rows
$21,224,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
796,517
$19,825,000 31 Dec 2018
13F
NORGES BANK
13F
Company
mixed-class rows
793,051
mixed-class rows
$19,767,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
793,419
mixed-class rows
$19,755,000 31 Dec 2018
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
734,801
$18,289,000 31 Dec 2018
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
715,965
mixed-class rows
$17,833,000 31 Dec 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
634,537
mixed-class rows
$15,798,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
571,123
mixed-class rows
$14,222,000 31 Dec 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
570,102
$14,190,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
515,154
mixed-class rows
$12,827,000 31 Dec 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
378,688
$12,674,000 31 Dec 2018
13F
Atika Capital Management LLC
13F
Company
class O/S missing
400,000
$9,956,000 31 Dec 2018
13F
Potrero Capital Research LLC
13F
Company
mixed-class rows
343,053
mixed-class rows
$8,539,000 31 Dec 2018
13F
One Fin Capital Management LP
13F
Company
class O/S missing
330,606
$8,229,000 31 Dec 2018
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
317,953
$7,914,000 31 Dec 2018
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
289,926
mixed-class rows
$7,221,000 31 Dec 2018
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
276,000
mixed-class rows
$6,871,000 31 Dec 2018
13F
UBS Group AG
13F
Company
mixed-class rows
266,727
mixed-class rows
$6,642,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
247,586
mixed-class rows
$6,166,000 31 Dec 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
246,849
$6,156,000 31 Dec 2018
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
240,585
$5,988,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
214,207
mixed-class rows
$5,333,000 31 Dec 2018
13F
PointState Capital LP
13F
Company
class O/S missing
210,647
$5,243,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
209,855
mixed-class rows
$5,234,000 31 Dec 2018
13F
AWH Capital, L.P.
13F
Company
class O/S missing
199,278
$4,960,000 31 Dec 2018
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,360,000 31 Dec 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
174,081
$4,333,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
172,631
mixed-class rows
$4,298,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
171,112
mixed-class rows
$4,263,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
160,085
mixed-class rows
$3,987,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
151,991
mixed-class rows
$3,784,000 31 Dec 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
146,300
$3,649,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
143,421
mixed-class rows
$3,572,000 31 Dec 2018
13F
Roundview Capital LLC
13F
Company
class O/S missing
129,145
$3,221,000 31 Dec 2018
13F
Archon Partners LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$3,186,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
123,197
mixed-class rows
$3,072,000 31 Dec 2018
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
111,815
$2,783,000 31 Dec 2018
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q1 2019

As of 31 Mar 2019, 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 Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
3
Q1 2019 holders
3
Holder diff
0
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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