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- Holders: BATRK, BATRA
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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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
3,266,967
mixed-class rows
|
$81,275,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,066,922
mixed-class rows
|
$76,287,000 | — | 31 Dec 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,606,269
|
$64,844,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,457,064
mixed-class rows
|
$61,127,000 | — | 31 Dec 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,434,375
|
$60,567,000 | — | 31 Dec 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,038,868
mixed-class rows
|
$50,723,218 | — | 31 Dec 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,566,601
mixed-class rows
|
$38,977,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,425,917
|
$35,476,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,273,019
mixed-class rows
|
$31,670,000 | — | 31 Dec 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,244,263
|
$30,957,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,211,854
mixed-class rows
|
$30,147,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,058,868
mixed-class rows
|
$26,343,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
974,461
mixed-class rows
|
$24,242,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
914,671
mixed-class rows
|
$22,756,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
736,036
mixed-class rows
|
$18,311,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
695,462
mixed-class rows
|
$17,303,000 | — | 31 Dec 2020 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
652,737
|
$16,240,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
541,092
mixed-class rows
|
$13,461,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
510,506
mixed-class rows
|
$12,700,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
505,583
mixed-class rows
|
$12,578,000 | — | 31 Dec 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
493,119
|
$12,269,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
365,752
mixed-class rows
|
$9,097,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
345,693
|
$8,601,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
343,717
mixed-class rows
|
$8,552,000 | — | 31 Dec 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
342,817
mixed-class rows
|
$8,528,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
342,500
|
$8,518,000 | — | 31 Dec 2020 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
340,806
|
$8,479,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
325,910
|
$8,105,000 | — | 31 Dec 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
312,000
|
$7,762,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
301,922
mixed-class rows
|
$7,512,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
290,710
mixed-class rows
|
$7,233,000 | — | 31 Dec 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
225,092
|
$5,600,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
221,112
|
$5,501,000 | — | 31 Dec 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
218,628
mixed-class rows
|
$5,439,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
213,116
mixed-class rows
|
$5,301,000 | — | 31 Dec 2020 | |
| Marlowe Partners LP |
13F
|
Company |
—
class O/S missing
|
189,006
|
$4,702,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
187,906
|
$4,675,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
180,272
mixed-class rows
|
$4,484,000 | — | 31 Dec 2020 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,353,000 | — | 31 Dec 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$4,331,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
168,887
mixed-class rows
|
$4,200,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
167,086
mixed-class rows
|
$4,157,000 | — | 31 Dec 2020 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
153,970
|
$3,829,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
145,541
mixed-class rows
|
$3,618,000 | — | 31 Dec 2020 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
144,150
|
$3,586,000 | — | 31 Dec 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
130,648
|
$3,251,000 | — | 31 Dec 2020 | |
| HGI Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
129,825
|
$3,230,000 | — | 31 Dec 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
124,600
|
$3,100,000 | — | 31 Dec 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$2,886,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
110,950
mixed-class rows
|
$2,760,000 | — | 31 Dec 2020 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.