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

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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?
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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
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,318,883
mixed-class rows
$64,037,000 31 Mar 2020
13F
Park West Asset Management LLC
13F
Company
mixed-class rows
3,268,228
mixed-class rows
$62,546,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,223,593
mixed-class rows
$61,745,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,526,512
mixed-class rows
$48,385,000 31 Mar 2020
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,039,329
$38,870,000 31 Mar 2020
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,947,229
mixed-class rows
$37,332,126 31 Mar 2020
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,397,217
$26,631,000 31 Mar 2020
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,362,777
$25,975,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,285,519
mixed-class rows
$24,622,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,284,246
mixed-class rows
$24,612,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
947,382
mixed-class rows
$18,152,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
904,364
mixed-class rows
$17,315,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
892,278
mixed-class rows
$17,111,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
897,394
$17,104,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
677,008
mixed-class rows
$12,941,000 31 Mar 2020
13F
NORGES BANK
13F
Company
mixed-class rows
664,892
mixed-class rows
$12,796,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
599,458
mixed-class rows
$11,487,000 31 Mar 2020
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
598,540
$11,408,000 31 Mar 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
535,503
mixed-class rows
$10,270,000 31 Mar 2020
13F
ThornTree Capital Partners LP
13F
Company
class O/S missing
499,562
$9,522,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
463,210
mixed-class rows
$8,864,000 31 Mar 2020
13F
One Fin Capital Management LP
13F
Company
class O/S missing
450,806
$8,592,000 31 Mar 2020
13F
Atika Capital Management LLC
13F
Company
class O/S missing
432,200
$8,238,000 31 Mar 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
350,777
$6,686,000 31 Mar 2020
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
292,595
mixed-class rows
$5,577,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
279,996
mixed-class rows
$5,364,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
270,600
$5,277,000 31 Mar 2020
13F
UBS Group AG
13F
Company
mixed-class rows
265,661
mixed-class rows
$5,103,000 31 Mar 2020
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
258,063
$4,919,000 31 Mar 2020
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
238,428
$4,544,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
234,520
mixed-class rows
$4,520,000 31 Mar 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
217,874
mixed-class rows
$4,180,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
180,347
mixed-class rows
$3,491,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
182,760
mixed-class rows
$3,484,000 31 Mar 2020
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$3,369,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
169,530
mixed-class rows
$3,248,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
162,139
mixed-class rows
$3,143,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
142,318
$2,713,000 31 Mar 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
140,760
$2,682,000 31 Mar 2020
13F
Roundview Capital LLC
13F
Company
class O/S missing
137,547
$2,682,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
124,062
mixed-class rows
$2,412,000 31 Mar 2020
13F
Poehling Capital Management, INC.
13F
Company
class O/S missing
124,000
$2,363,000 31 Mar 2020
13F
Deep Field Asset Management LLC
13F
Company
mixed-class rows
120,067
mixed-class rows
$2,294,000 31 Mar 2020
13F
AWH Capital, L.P.
13F
Company
class O/S missing
120,000
$2,287,000 31 Mar 2020
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$2,216,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
110,947
mixed-class rows
$2,123,000 31 Mar 2020
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
108,541
$2,069,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
103,664
mixed-class rows
$1,978,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
102,172
mixed-class rows
$1,957,000 31 Mar 2020
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
95,983
$1,872,000 31 Mar 2020
13F

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.