- Info
- Insider Trading
- Financials
- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,649,648
- Total 13F shares
- 34
- Share change
- 0
- Total reported value
- $591
- Price per share
- $17.38
- Number of holders
- 2
Quarterly Holders Quick Answers
What is CUSIP 047726302?
CUSIP 047726302 identifies BATRK - Atlanta Braves Holdings, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 047726302:
Top shareholders of BATRK - Atlanta Braves Holdings, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
mixed-class rows
|
3,794,010
mixed-class rows
|
$55,924,000 | — | 30 Jun 2016 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
3,264,896
mixed-class rows
|
$48,018,000 | — | 30 Jun 2016 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,985,000
mixed-class rows
|
$29,270,000 | — | 30 Jun 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
1,790,906
mixed-class rows
|
$26,440,000 | — | 30 Jun 2016 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,398,177
mixed-class rows
|
$20,828,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,313,559
mixed-class rows
|
$19,424,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,216,746
mixed-class rows
|
$17,941,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,132,698
mixed-class rows
|
$16,695,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,017,252
mixed-class rows
|
$15,001,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,009,467
mixed-class rows
|
$14,870,000 | — | 30 Jun 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
968,078
|
$14,192,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
856,656
mixed-class rows
|
$12,619,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
794,475
mixed-class rows
|
$11,699,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
710,372
mixed-class rows
|
$10,481,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
709,686
mixed-class rows
|
$10,430,000 | — | 30 Jun 2016 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
685,272
|
$10,156,000 | — | 30 Jun 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
690,365
|
$10,121,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
633,431
mixed-class rows
|
$9,460,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
630,212
mixed-class rows
|
$9,314,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
632,438
|
$9,272,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
519,606
|
$7,617,000 | — | 30 Jun 2016 | |
| Numina Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
514,706
|
$7,546,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
510,886
|
$7,490,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
499,862
mixed-class rows
|
$7,413,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
448,692
mixed-class rows
|
$6,615,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
375,179
|
$5,500,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
335,113
mixed-class rows
|
$4,938,000 | — | 30 Jun 2016 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
327,677
|
$4,804,000 | — | 30 Jun 2016 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
294,001
|
$4,310,000 | — | 30 Jun 2016 | |
| BHR Capital LLC |
13F
|
Company |
—
class O/S missing
|
280,000
|
$4,211,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
268,562
|
$3,937,000 | — | 30 Jun 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
254,000
|
$3,724,000 | — | 30 Jun 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
251,700
mixed-class rows
|
$3,701,000 | — | 30 Jun 2016 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
242,000
|
$3,548,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
235,510
mixed-class rows
|
$3,466,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
227,956
|
$3,428,000 | — | 30 Jun 2016 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
class O/S missing
|
227,929
|
$3,341,000 | — | 30 Jun 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
225,617
mixed-class rows
|
$3,328,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
215,959
mixed-class rows
|
$3,214,000 | — | 30 Jun 2016 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
215,189
mixed-class rows
|
$3,169,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
206,907
mixed-class rows
|
$3,049,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
207,228
|
$3,038,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
204,255
mixed-class rows
|
$3,019,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
186,680
|
$2,737,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
178,070
mixed-class rows
|
$2,624,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
176,707
mixed-class rows
|
$2,604,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
170,336
mixed-class rows
|
$2,511,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
165,995
|
$2,496,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
167,477
mixed-class rows
|
$2,472,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
166,142
mixed-class rows
|
$2,454,000 | — | 30 Jun 2016 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2016
As of 30 Sep 2016,
Atlanta Braves Holdings, Inc. - Common Stock (BATRK) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34 shares.
The largest 2 holders included
Sutton Wealth Advisors Inc. and Anchor Investment Management, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
2
Q3 2016 holders
2
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.