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

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

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.