Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK)
CUSIP: 047726302
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Series C Common Stock
- Shares outstanding
- 52,579,231
- 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. - Series C Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 047726302:
Top shareholders of BATRK - Atlanta Braves Holdings, Inc. - Series C 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 |
|---|---|---|---|---|---|---|---|---|
| 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. - Series C Common Stock (BATRK) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.