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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,649,648
- Total 13F shares
- 34
- Share change
- 0
- Total reported value
- $776
- Price per share
- $22.84
- 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 |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
4,110,235
mixed-class rows
|
$91,156,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,828,442
mixed-class rows
|
$62,740,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
2,352,117
mixed-class rows
|
$52,130,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,927,716
mixed-class rows
|
$42,769,000 | — | 31 Dec 2017 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,872,547
|
$41,612,000 | — | 31 Dec 2017 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,759,958
|
$39,106,000 | — | 31 Dec 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,511,326
|
$33,582,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
1,241,691
mixed-class rows
|
$27,574,000 | — | 31 Dec 2017 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,214,313
mixed-class rows
|
$26,947,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,123,773
mixed-class rows
|
$24,874,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
995,115
mixed-class rows
|
$22,080,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
981,311
mixed-class rows
|
$21,758,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
869,825
mixed-class rows
|
$19,311,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
862,749
mixed-class rows
|
$19,137,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
782,649
mixed-class rows
|
$17,369,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
725,823
mixed-class rows
|
$16,085,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
681,200
mixed-class rows
|
$15,097,000 | — | 31 Dec 2017 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
613,717
|
$13,636,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
578,216
|
$12,848,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
546,975
mixed-class rows
|
$12,105,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
509,126
mixed-class rows
|
$11,293,000 | — | 31 Dec 2017 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
483,000
|
$10,733,000 | — | 31 Dec 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
class O/S missing
|
468,318
|
$10,326,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
406,340
mixed-class rows
|
$9,013,000 | — | 31 Dec 2017 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
387,700
|
$8,615,000 | — | 31 Dec 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
371,593
|
$8,256,000 | — | 31 Dec 2017 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
354,679
|
$7,821,000 | — | 31 Dec 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
345,521
|
$7,677,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
295,129
mixed-class rows
|
$6,543,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
282,252
|
$6,224,000 | — | 31 Dec 2017 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
276,000
mixed-class rows
|
$6,128,000 | — | 31 Dec 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
—
class O/S missing
|
267,500
|
$5,944,000 | — | 31 Dec 2017 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
mixed-class rows
|
255,247
mixed-class rows
|
$5,671,000 | — | 31 Dec 2017 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
252,600
|
$5,613,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
199,093
mixed-class rows
|
$4,416,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
186,431
mixed-class rows
|
$4,136,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
182,995
mixed-class rows
|
$4,048,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
178,625
mixed-class rows
|
$3,959,000 | — | 31 Dec 2017 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$3,876,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
172,299
mixed-class rows
|
$3,821,840 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
171,573
mixed-class rows
|
$3,803,000 | — | 31 Dec 2017 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
159,369
|
$3,541,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
159,645
mixed-class rows
|
$3,540,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
147,324
mixed-class rows
|
$3,269,000 | — | 31 Dec 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
142,388
mixed-class rows
|
$3,156,000 | — | 31 Dec 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
129,672
mixed-class rows
|
$2,874,000 | — | 31 Dec 2017 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$2,842,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
—
class O/S missing
|
128,605
|
$2,836,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
124,151
mixed-class rows
|
$2,747,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
116,637
|
$2,606,000 | — | 31 Dec 2017 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q1 2018
As of 31 Mar 2018,
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 Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
2
Q1 2018 holders
2
Holder diff
0
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.