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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 122
- Share change
- 0
- Total reported value
- $2,449
- Price per share
- $20.08
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,318,883
mixed-class rows
|
$64,037,000 | — | 31 Mar 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
3,268,228
mixed-class rows
|
$62,546,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,223,593
mixed-class rows
|
$61,745,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,526,512
mixed-class rows
|
$48,385,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,039,329
|
$38,870,000 | — | 31 Mar 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,947,229
mixed-class rows
|
$37,332,126 | — | 31 Mar 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,397,217
|
$26,631,000 | — | 31 Mar 2020 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,362,777
|
$25,975,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,285,519
mixed-class rows
|
$24,622,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,284,246
mixed-class rows
|
$24,612,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
947,382
mixed-class rows
|
$18,152,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
904,364
mixed-class rows
|
$17,315,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
892,278
mixed-class rows
|
$17,111,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
897,394
|
$17,104,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
677,008
mixed-class rows
|
$12,941,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
664,892
mixed-class rows
|
$12,796,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
599,458
mixed-class rows
|
$11,487,000 | — | 31 Mar 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
598,540
|
$11,408,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
535,503
mixed-class rows
|
$10,270,000 | — | 31 Mar 2020 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
499,562
|
$9,522,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
463,210
mixed-class rows
|
$8,864,000 | — | 31 Mar 2020 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
450,806
|
$8,592,000 | — | 31 Mar 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
432,200
|
$8,238,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
350,777
|
$6,686,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
292,595
mixed-class rows
|
$5,577,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
279,996
mixed-class rows
|
$5,364,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
270,600
|
$5,277,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
265,661
mixed-class rows
|
$5,103,000 | — | 31 Mar 2020 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
258,063
|
$4,919,000 | — | 31 Mar 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
238,428
|
$4,544,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
234,520
mixed-class rows
|
$4,520,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
217,874
mixed-class rows
|
$4,180,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
180,347
mixed-class rows
|
$3,491,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
182,760
mixed-class rows
|
$3,484,000 | — | 31 Mar 2020 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$3,369,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
169,530
mixed-class rows
|
$3,248,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
162,139
mixed-class rows
|
$3,143,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
142,318
|
$2,713,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
140,760
|
$2,682,000 | — | 31 Mar 2020 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
137,547
|
$2,682,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
124,062
mixed-class rows
|
$2,412,000 | — | 31 Mar 2020 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
124,000
|
$2,363,000 | — | 31 Mar 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
120,067
mixed-class rows
|
$2,294,000 | — | 31 Mar 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$2,287,000 | — | 31 Mar 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$2,216,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
110,947
mixed-class rows
|
$2,123,000 | — | 31 Mar 2020 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
108,541
|
$2,069,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
103,664
mixed-class rows
|
$1,978,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
102,172
mixed-class rows
|
$1,957,000 | — | 31 Mar 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,983
|
$1,872,000 | — | 31 Mar 2020 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q2 2020
As of 30 Jun 2020,
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 Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
3
Q2 2020 holders
3
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.