- Info
- Insider Trading
- Financials
- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)
CUSIP: 047726104
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 10,315,537
- Total 13F shares
- 4,302
- Share change
- -100
- Total reported value
- $115,767
- Price per share
- $26.91
- Number of holders
- 3
- Value change
- -$2,691
- Number of sells
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,035,282
mixed-class rows
|
$84,576,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,001,793
mixed-class rows
|
$84,162,000 | — | 30 Jun 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,612,210
mixed-class rows
|
$72,733,000 | — | 30 Jun 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,564,047
|
$71,203,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,538,159
mixed-class rows
|
$70,758,000 | — | 30 Jun 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,432,028
|
$67,537,000 | — | 30 Jun 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,191,000
mixed-class rows
|
$60,857,000 | — | 30 Jun 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,566,601
mixed-class rows
|
$43,524,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,360,825
|
$37,790,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,280,665
mixed-class rows
|
$35,793,000 | — | 30 Jun 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,114,263
|
$30,943,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,101,519
mixed-class rows
|
$30,709,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
973,752
mixed-class rows
|
$27,136,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
954,256
mixed-class rows
|
$26,608,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
831,681
mixed-class rows
|
$23,169,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
581,347
mixed-class rows
|
$16,196,000 | — | 30 Jun 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
560,019
|
$15,552,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
425,488
mixed-class rows
|
$11,831,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
424,853
|
$11,798,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
420,372
mixed-class rows
|
$11,722,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
366,654
mixed-class rows
|
$10,299,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
362,401
mixed-class rows
|
$10,132,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
342,500
|
$9,665,000 | — | 30 Jun 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
340,806
|
$9,464,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
336,667
mixed-class rows
|
$9,350,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
321,358
mixed-class rows
|
$8,957,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
315,027
|
$8,748,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
309,646
mixed-class rows
|
$8,642,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
304,469
|
$8,592,000 | — | 30 Jun 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
303,000
|
$8,415,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
267,906
|
$7,440,000 | — | 30 Jun 2021 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
228,628
mixed-class rows
|
$6,354,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
224,917
|
$6,246,000 | — | 30 Jun 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
216,685
|
$6,017,000 | — | 30 Jun 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$4,914,000 | — | 30 Jun 2021 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,894,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
167,738
mixed-class rows
|
$4,720,000 | — | 30 Jun 2021 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
156,718
|
$4,423,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
147,494
mixed-class rows
|
$4,111,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
146,069
mixed-class rows
|
$4,110,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
146,049
|
$4,055,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
138,054
mixed-class rows
|
$3,851,000 | — | 30 Jun 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
134,697
|
$3,741,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
130,043
mixed-class rows
|
$3,621,000 | — | 30 Jun 2021 | |
| HGI Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
125,699
|
$3,491,000 | — | 30 Jun 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
124,600
|
$3,460,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$3,332,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
117,974
mixed-class rows
|
$3,280,000 | — | 30 Jun 2021 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$3,226,000 | — | 30 Jun 2021 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
102,506
mixed-class rows
|
$2,866,000 | — | 30 Jun 2021 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA) as of Q3 2021
As of 30 Sep 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
4,302 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 Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
3
Q3 2021 holders
3
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.