Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 122
- Share change
- 0
- Total reported value
- $3,033
- Price per share
- $24.85
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,251,057
mixed-class rows
|
$68,213,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,095,601
mixed-class rows
|
$64,806,000 | — | 30 Sep 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,482,772
|
$52,163,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,440,957
mixed-class rows
|
$51,222,000 | — | 30 Sep 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,429,875
|
$51,052,000 | — | 30 Sep 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,998,611
mixed-class rows
|
$41,941,218 | — | 30 Sep 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,508,884
mixed-class rows
|
$31,696,000 | — | 30 Sep 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,317,217
|
$27,675,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,270,319
mixed-class rows
|
$26,650,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,226,530
mixed-class rows
|
$25,722,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,061,751
|
$22,307,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,011,445
mixed-class rows
|
$21,214,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
986,745
mixed-class rows
|
$20,704,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
881,677
mixed-class rows
|
$18,501,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
684,889
mixed-class rows
|
$14,376,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
650,518
|
$13,667,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
553,198
mixed-class rows
|
$11,604,000 | — | 30 Sep 2020 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
544,037
|
$11,430,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
519,262
mixed-class rows
|
$10,904,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
518,740
mixed-class rows
|
$10,880,000 | — | 30 Sep 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
493,119
|
$10,360,000 | — | 30 Sep 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
358,000
|
$7,521,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
357,940
|
$7,520,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
352,097
mixed-class rows
|
$7,381,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
345,477
mixed-class rows
|
$7,258,000 | — | 30 Sep 2020 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
340,806
|
$7,160,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
342,500
|
$7,151,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
297,404
mixed-class rows
|
$6,241,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
289,067
mixed-class rows
|
$6,063,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
262,107
mixed-class rows
|
$5,487,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
243,369
mixed-class rows
|
$5,111,000 | — | 30 Sep 2020 | |
| Marlowe Partners LP |
13F
|
Company |
—
class O/S missing
|
237,379
|
$4,987,000 | — | 30 Sep 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
227,841
|
$4,787,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
226,531
|
$4,730,000 | — | 30 Sep 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
207,628
mixed-class rows
|
$4,361,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$4,202,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
188,950
|
$3,970,000 | — | 30 Sep 2020 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$3,667,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
176,078
mixed-class rows
|
$3,583,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
169,538
mixed-class rows
|
$3,558,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
165,884
mixed-class rows
|
$3,470,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
160,616
mixed-class rows
|
$3,357,000 | — | 30 Sep 2020 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
146,103
|
$3,051,000 | — | 30 Sep 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
132,548
|
$2,783,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
126,744
mixed-class rows
|
$2,657,000 | — | 30 Sep 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
124,600
|
$2,618,000 | — | 30 Sep 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
122,715
|
$2,563,000 | — | 30 Sep 2020 | |
| HGI Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
120,688
|
$2,536,000 | — | 30 Sep 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
116,266
mixed-class rows
|
$2,437,000 | — | 30 Sep 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$2,436,000 | — | 30 Sep 2020 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.