Atlanta Braves Holdings, Inc. - Common Stock (BATRK)

CUSIP: 047726302

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
51,649,648
Total 13F shares
34
Share change
0
Total reported value
$879
Price per share
$25.86
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
Park West Asset Management LLC
13F
Company
mixed-class rows
4,406,152
mixed-class rows
$100,456,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,764,828
mixed-class rows
$63,036,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
2,594,968
mixed-class rows
$59,128,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,004,530
mixed-class rows
$45,707,000 31 Mar 2018
13F
EastBay Asset Management, LLC
13F
Company
class O/S missing
1,985,435
$45,308,000 31 Mar 2018
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,872,547
$42,732,000 31 Mar 2018
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,665,721
$38,012,000 31 Mar 2018
13F
NORGES BANK
13F
Company
mixed-class rows
1,040,405
mixed-class rows
$23,691,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,014,796
$23,157,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
979,281
mixed-class rows
$22,330,000 31 Mar 2018
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
962,970
mixed-class rows
$21,954,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
939,625
mixed-class rows
$21,429,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
858,441
mixed-class rows
$19,573,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
847,059
mixed-class rows
$19,318,000 31 Mar 2018
13F
Fine Capital Partners, L.P.
13F
Company
mixed-class rows
738,405
mixed-class rows
$16,832,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
725,823
mixed-class rows
$16,541,000 31 Mar 2018
13F
Sentry Investments Corp.
13F
Company
class O/S missing
589,500
$13,452,000 31 Mar 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
570,102
$13,010,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
550,300
mixed-class rows
$12,542,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
515,469
mixed-class rows
$11,751,000 31 Mar 2018
13F
Atika Capital Management LLC
13F
Company
class O/S missing
456,900
$10,426,000 31 Mar 2018
13F
Ancora Advisors LLC
13F
Company
class O/S missing
448,517
$10,235,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
434,551
mixed-class rows
$9,907,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
427,940
mixed-class rows
$9,764,000 31 Mar 2018
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
414,428
$9,457,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
410,111
mixed-class rows
$9,336,000 31 Mar 2018
13F
AWH Capital, L.P.
13F
Company
class O/S missing
387,700
$8,847,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
354,952
$8,068,000 31 Mar 2018
13F
ThornTree Capital Partners LP
13F
Company
class O/S missing
349,979
$7,955,000 31 Mar 2018
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
335,211
$7,650,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
292,180
mixed-class rows
$6,659,000 31 Mar 2018
13F
CHILTON INVESTMENT CO INC.
13F
Company
class O/S missing
290,268
$6,598,000 31 Mar 2018
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
276,000
mixed-class rows
$6,296,000 31 Mar 2018
13F
Potrero Capital Research LLC
13F
Company
mixed-class rows
258,364
mixed-class rows
$5,895,000 31 Mar 2018
13F
PointState Capital LP
13F
Company
class O/S missing
252,600
$5,764,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
216,995
mixed-class rows
$4,949,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
194,542
mixed-class rows
$4,437,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
192,119
mixed-class rows
$4,379,000 31 Mar 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
184,628
$4,197,000 31 Mar 2018
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
183,062
$4,177,000 31 Mar 2018
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$3,987,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
172,619
mixed-class rows
$3,935,640 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
165,587
mixed-class rows
$3,774,000 31 Mar 2018
13F
UBS Group AG
13F
Company
mixed-class rows
165,291
mixed-class rows
$3,768,000 31 Mar 2018
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
142,388
mixed-class rows
$3,245,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
133,678
mixed-class rows
$3,041,000 31 Mar 2018
13F
Archon Partners LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$2,920,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
126,076
mixed-class rows
$2,868,000 31 Mar 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
121,558
mixed-class rows
$2,771,000 31 Mar 2018
13F
Arete Wealth Advisors, LLC
13F
Company
mixed-class rows
120,059
mixed-class rows
$2,737,000 31 Mar 2018
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2018

As of 30 Jun 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 Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
2
Q2 2018 holders
2
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.