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

CUSIP: 047726104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Series A Common Stock
Shares outstanding
10,315,537
Total 13F shares
2,952
Share change
+2,830
Total reported value
$84,162
Price per share
$28.51
Number of holders
3
Value change
+$80,683
Number of buys
1

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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Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,266,967
mixed-class rows
$81,275,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,066,922
mixed-class rows
$76,287,000 31 Dec 2020
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
2,606,269
$64,844,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,457,064
mixed-class rows
$61,127,000 31 Dec 2020
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,434,375
$60,567,000 31 Dec 2020
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,038,868
mixed-class rows
$50,723,218 31 Dec 2020
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,566,601
mixed-class rows
$38,977,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,425,917
$35,476,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,273,019
mixed-class rows
$31,670,000 31 Dec 2020
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,244,263
$30,957,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,211,854
mixed-class rows
$30,147,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,058,868
mixed-class rows
$26,343,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
974,461
mixed-class rows
$24,242,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
914,671
mixed-class rows
$22,756,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
736,036
mixed-class rows
$18,311,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
695,462
mixed-class rows
$17,303,000 31 Dec 2020
13F
ThornTree Capital Partners LP
13F
Company
class O/S missing
652,737
$16,240,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
541,092
mixed-class rows
$13,461,000 31 Dec 2020
13F
NORGES BANK
13F
Company
mixed-class rows
510,506
mixed-class rows
$12,700,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
505,583
mixed-class rows
$12,578,000 31 Dec 2020
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
493,119
$12,269,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
365,752
mixed-class rows
$9,097,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
345,693
$8,601,000 31 Dec 2020
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
343,717
mixed-class rows
$8,552,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
342,817
mixed-class rows
$8,528,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
342,500
$8,518,000 31 Dec 2020
13F
One Fin Capital Management LP
13F
Company
class O/S missing
340,806
$8,479,000 31 Dec 2020
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
325,910
$8,105,000 31 Dec 2020
13F
Atika Capital Management LLC
13F
Company
class O/S missing
312,000
$7,762,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
301,922
mixed-class rows
$7,512,000 31 Dec 2020
13F
UBS Group AG
13F
Company
mixed-class rows
290,710
mixed-class rows
$7,233,000 31 Dec 2020
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
225,092
$5,600,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
221,112
$5,501,000 31 Dec 2020
13F
Deep Field Asset Management LLC
13F
Company
mixed-class rows
218,628
mixed-class rows
$5,439,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
213,116
mixed-class rows
$5,301,000 31 Dec 2020
13F
Marlowe Partners LP
13F
Company
class O/S missing
189,006
$4,702,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
187,906
$4,675,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
180,272
mixed-class rows
$4,484,000 31 Dec 2020
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,353,000 31 Dec 2020
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
174,128
$4,331,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
168,887
mixed-class rows
$4,200,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
167,086
mixed-class rows
$4,157,000 31 Dec 2020
13F
Roundview Capital LLC
13F
Company
class O/S missing
153,970
$3,829,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
145,541
mixed-class rows
$3,618,000 31 Dec 2020
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
144,150
$3,586,000 31 Dec 2020
13F
Alexandria Capital, LLC
13F
Company
class O/S missing
130,648
$3,251,000 31 Dec 2020
13F
HGI Capital Management, LLC
13F
Company
class O/S missing
129,825
$3,230,000 31 Dec 2020
13F
AWH Capital, L.P.
13F
Company
class O/S missing
124,600
$3,100,000 31 Dec 2020
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$2,886,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
110,950
mixed-class rows
$2,760,000 31 Dec 2020
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q1 2021

As of 31 Mar 2021, 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 2,952 shares. The largest 3 holders included Anchor Investment Management, LLC, WEST PACES ADVISORS INC., and Sutton Wealth Advisors Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
3
Q1 2021 holders
3
Holder diff
0
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.