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

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Quarterly Holders Quick Answers

What is CUSIP 047726302?
CUSIP 047726302 identifies BATRK - Atlanta Braves Holdings, Inc. - Common Stock in SEC institutional holdings data.

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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
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
3,264,896
mixed-class rows
$48,018,000 30 Jun 2016
13F
ASCEND CAPITAL, LLC
13F
Company
mixed-class rows
1,985,000
mixed-class rows
$29,270,000 30 Jun 2016
13F
Southpoint Capital Advisors LP
13F
Company
mixed-class rows
1,790,906
mixed-class rows
$26,440,000 30 Jun 2016
13F
Fine Capital Partners, L.P.
13F
Company
mixed-class rows
1,398,177
mixed-class rows
$20,828,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
1,313,559
mixed-class rows
$19,424,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
1,216,746
mixed-class rows
$17,941,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
1,132,698
mixed-class rows
$16,695,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,017,252
mixed-class rows
$15,001,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,009,467
mixed-class rows
$14,870,000 30 Jun 2016
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
968,078
$14,192,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
856,656
mixed-class rows
$12,619,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
794,475
mixed-class rows
$11,699,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
710,372
mixed-class rows
$10,481,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
709,686
mixed-class rows
$10,430,000 30 Jun 2016
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
685,272
$10,156,000 30 Jun 2016
13F
Carlson Capital, L.P.
13F
Company
class O/S missing
690,365
$10,121,000 30 Jun 2016
13F
NORGES BANK
13F
Company
mixed-class rows
633,431
mixed-class rows
$9,460,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
630,212
mixed-class rows
$9,314,000 30 Jun 2016
13F
FMR LLC
13F
Company
class O/S missing
632,438
$9,272,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
519,606
$7,617,000 30 Jun 2016
13F
Numina Capital Management, LLC
13F
Company
class O/S missing
514,706
$7,546,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
class O/S missing
510,886
$7,490,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
499,862
mixed-class rows
$7,413,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
448,692
mixed-class rows
$6,615,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
375,179
$5,500,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
335,113
mixed-class rows
$4,938,000 30 Jun 2016
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
327,677
$4,804,000 30 Jun 2016
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
class O/S missing
294,001
$4,310,000 30 Jun 2016
13F
BHR Capital LLC
13F
Company
class O/S missing
280,000
$4,211,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
268,562
$3,937,000 30 Jun 2016
13F
Atika Capital Management LLC
13F
Company
class O/S missing
254,000
$3,724,000 30 Jun 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
251,700
mixed-class rows
$3,701,000 30 Jun 2016
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
242,000
$3,548,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
235,510
mixed-class rows
$3,466,000 30 Jun 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
227,956
$3,428,000 30 Jun 2016
13F
Potrero Capital Research LLC
13F
Company
class O/S missing
227,929
$3,341,000 30 Jun 2016
13F
Empyrean Capital Partners, LP
13F
Company
mixed-class rows
225,617
mixed-class rows
$3,328,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
215,959
mixed-class rows
$3,214,000 30 Jun 2016
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
215,189
mixed-class rows
$3,169,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
206,907
mixed-class rows
$3,049,000 30 Jun 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
207,228
$3,038,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
204,255
mixed-class rows
$3,019,000 30 Jun 2016
13F
Paloma Partners Management Co
13F
Company
class O/S missing
186,680
$2,737,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
178,070
mixed-class rows
$2,624,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
176,707
mixed-class rows
$2,604,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
170,336
mixed-class rows
$2,511,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
165,995
$2,496,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
167,477
mixed-class rows
$2,472,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
166,142
mixed-class rows
$2,454,000 30 Jun 2016
13F

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.