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

Sponsored

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.

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

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.