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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,649,648
- Total 13F shares
- 34
- Share change
- 0
- Total reported value
- $815
- Price per share
- $23.98
- 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 |
|---|---|---|---|---|---|---|---|---|
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,874,485
mixed-class rows
|
$68,223,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,678,303
mixed-class rows
|
$63,523,000 | — | 31 Mar 2017 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
class O/S missing
|
1,994,010
|
$47,158,000 | — | 31 Mar 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,888,614
mixed-class rows
|
$44,881,000 | — | 31 Mar 2017 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,872,547
|
$44,286,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,660,729
mixed-class rows
|
$39,363,000 | — | 31 Mar 2017 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,595,885
mixed-class rows
|
$37,795,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,311,286
|
$31,012,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,247,207
mixed-class rows
|
$29,619,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,117,204
mixed-class rows
|
$26,502,000 | — | 31 Mar 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,090,503
|
$25,790,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,006,788
mixed-class rows
|
$23,863,000 | — | 31 Mar 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
968,078
|
$22,895,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
931,963
mixed-class rows
|
$22,074,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
774,902
mixed-class rows
|
$18,375,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
767,986
mixed-class rows
|
$18,184,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
632,850
mixed-class rows
|
$15,131,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
595,790
mixed-class rows
|
$14,134,000 | — | 31 Mar 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
512,088
|
$12,259,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
474,273
mixed-class rows
|
$11,276,000 | — | 31 Mar 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
460,000
|
$10,879,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
447,770
mixed-class rows
|
$10,618,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
401,999
mixed-class rows
|
$9,543,000 | — | 31 Mar 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
382,311
|
$9,042,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
353,326
mixed-class rows
|
$8,380,000 | — | 31 Mar 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
264,700
|
$6,337,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
256,102
|
$6,057,000 | — | 31 Mar 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
class O/S missing
|
248,737
|
$5,883,000 | — | 31 Mar 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
246,000
mixed-class rows
|
$5,827,000 | — | 31 Mar 2017 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
225,617
mixed-class rows
|
$5,351,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
221,209
mixed-class rows
|
$5,238,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
209,878
mixed-class rows
|
$4,977,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
197,400
mixed-class rows
|
$4,695,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
186,592
mixed-class rows
|
$4,430,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
184,878
|
$4,372,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
174,609
|
$4,180,000 | — | 31 Mar 2017 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,161,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
171,766
mixed-class rows
|
$4,072,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
170,016
mixed-class rows
|
$4,065,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
170,826
mixed-class rows
|
$4,050,766 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
167,777
mixed-class rows
|
$4,000,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
160,417
mixed-class rows
|
$3,824,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
150,958
mixed-class rows
|
$3,580,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
147,044
mixed-class rows
|
$3,486,000 | — | 31 Mar 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
143,268
mixed-class rows
|
$3,403,000 | — | 31 Mar 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
142,388
mixed-class rows
|
$3,380,000 | — | 31 Mar 2017 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$3,030,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
126,089
|
$2,982,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
125,545
|
$2,969,000 | — | 31 Mar 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
113,921
|
$2,694,000 | — | 31 Mar 2017 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2017
As of 30 Jun 2017,
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 Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
2
Q2 2017 holders
2
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.