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

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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.

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

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.