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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,649,648
- Total 13F shares
- 34
- Share change
- 0
- Total reported value
- $700
- Price per share
- $20.60
- 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
|
$65,996,000 | — | 30 Sep 2016 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,974,285
mixed-class rows
|
$51,722,000 | — | 30 Sep 2016 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,732,677
mixed-class rows
|
$47,555,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,628,872
mixed-class rows
|
$28,327,000 | — | 30 Sep 2016 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,372,802
mixed-class rows
|
$23,874,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,293,070
mixed-class rows
|
$22,504,000 | — | 30 Sep 2016 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
1,187,025
mixed-class rows
|
$20,643,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
1,151,285
mixed-class rows
|
$20,029,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,051,685
mixed-class rows
|
$18,295,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,029,752
mixed-class rows
|
$17,910,000 | — | 30 Sep 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
992,133
mixed-class rows
|
$17,259,000 | — | 30 Sep 2016 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
968,078
|
$16,825,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
922,515
mixed-class rows
|
$16,041,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
802,224
mixed-class rows
|
$13,955,000 | — | 30 Sep 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
734,096
mixed-class rows
|
$12,764,000 | — | 30 Sep 2016 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
—
class O/S missing
|
700,000
|
$12,166,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
669,825
mixed-class rows
|
$11,654,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
633,431
mixed-class rows
|
$10,546,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
592,648
mixed-class rows
|
$10,314,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
539,188
|
$9,371,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
490,433
mixed-class rows
|
$8,539,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
434,885
mixed-class rows
|
$7,565,000 | — | 30 Sep 2016 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
411,228
|
$7,147,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
331,506
mixed-class rows
|
$5,766,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
326,758
mixed-class rows
|
$5,682,000 | — | 30 Sep 2016 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
321,213
|
$5,583,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
301,438
|
$5,239,000 | — | 30 Sep 2016 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$5,214,000 | — | 30 Sep 2016 | |
| BHR Capital LLC |
13F
|
Company |
—
class O/S missing
|
280,000
|
$4,886,000 | — | 30 Sep 2016 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
257,699
|
$4,479,000 | — | 30 Sep 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
251,700
mixed-class rows
|
$4,377,000 | — | 30 Sep 2016 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
class O/S missing
|
237,929
|
$4,135,000 | — | 30 Sep 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
225,617
mixed-class rows
|
$3,925,000 | — | 30 Sep 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
217,267
|
$3,776,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
215,298
mixed-class rows
|
$3,755,000 | — | 30 Sep 2016 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
215,189
mixed-class rows
|
$3,742,000 | — | 30 Sep 2016 | |
| Passport Capital, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$3,476,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
195,590
mixed-class rows
|
$3,402,000 | — | 30 Sep 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
186,680
|
$3,244,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
179,139
mixed-class rows
|
$3,122,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
177,147
mixed-class rows
|
$3,082,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
165,986
|
$2,897,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
166,070
mixed-class rows
|
$2,890,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
165,934
mixed-class rows
|
$2,886,565 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
163,962
mixed-class rows
|
$2,852,000 | — | 30 Sep 2016 | |
| Livforsakringsbolaget Skandia, Omsesidigt |
13F
|
Company |
—
mixed-class rows
|
59,623
mixed-class rows
|
$2,801,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
156,518
mixed-class rows
|
$2,724,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
156,127
mixed-class rows
|
$2,715,000 | — | 30 Sep 2016 | |
| GUARDIAN POINT CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
150,193
|
$2,610,000 | — | 30 Sep 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
142,388
mixed-class rows
|
$2,477,000 | — | 30 Sep 2016 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q4 2016
As of 31 Dec 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 Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
2
Q4 2016 holders
2
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.