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