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- Insider Trading
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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,649,648
- Total 13F shares
- 34
- Share change
- 0
- Total reported value
- $927
- Price per share
- $27.26
- 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.
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- Latest 13F filings for newly reported positions across managers.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
3,615,511
mixed-class rows
|
$93,385,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,981,676
mixed-class rows
|
$77,003,000 | — | 30 Jun 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
2,848,687
mixed-class rows
|
$73,490,000 | — | 30 Jun 2018 | |
| EastBay Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,136,536
|
$55,251,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,050,588
mixed-class rows
|
$52,967,000 | — | 30 Jun 2018 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,885,311
|
$48,754,000 | — | 30 Jun 2018 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,872,547
|
$48,424,000 | — | 30 Jun 2018 | |
| Fine Capital Partners, L.P. |
13F
|
Company |
—
mixed-class rows
|
1,716,073
mixed-class rows
|
$44,346,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,053,225
mixed-class rows
|
$27,206,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
940,952
mixed-class rows
|
$24,306,000 | — | 30 Jun 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
879,455
mixed-class rows
|
$22,711,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
868,295
mixed-class rows
|
$22,369,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
845,127
mixed-class rows
|
$21,833,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
842,327
|
$21,783,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
772,600
mixed-class rows
|
$19,945,000 | — | 30 Jun 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
744,400
|
$19,250,000 | — | 30 Jun 2018 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
734,801
|
$19,002,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
716,957
mixed-class rows
|
$18,503,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
638,522
mixed-class rows
|
$16,495,000 | — | 30 Jun 2018 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
570,102
|
$14,743,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
559,042
mixed-class rows
|
$14,438,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
462,035
|
$11,949,000 | — | 30 Jun 2018 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
459,356
|
$11,879,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
453,891
mixed-class rows
|
$11,721,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
429,161
|
$11,034,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
401,912
mixed-class rows
|
$10,356,000 | — | 30 Jun 2018 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
400,200
|
$10,349,000 | — | 30 Jun 2018 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
371,453
|
$9,550,056 | — | 30 Jun 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
331,202
|
$8,565,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
317,540
mixed-class rows
|
$8,198,000 | — | 30 Jun 2018 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
mixed-class rows
|
278,086
mixed-class rows
|
$7,187,000 | — | 30 Jun 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
276,000
mixed-class rows
|
$7,133,000 | — | 30 Jun 2018 | |
| PointState Capital LP |
13F
|
Company |
—
class O/S missing
|
252,600
|
$6,532,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
248,355
mixed-class rows
|
$6,412,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
233,610
mixed-class rows
|
$6,035,000 | — | 30 Jun 2018 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
195,156
|
$5,047,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
192,595
mixed-class rows
|
$4,970,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
185,871
mixed-class rows
|
$4,800,000 | — | 30 Jun 2018 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,514,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
165,150
mixed-class rows
|
$4,263,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
146,300
|
$3,761,000 | — | 30 Jun 2018 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
135,180
|
$3,475,000 | — | 30 Jun 2018 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$3,308,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
120,613
mixed-class rows
|
$3,114,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
113,101
mixed-class rows
|
$2,910,000 | — | 30 Jun 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
mixed-class rows
|
110,000
mixed-class rows
|
$2,840,000 | — | 30 Jun 2018 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
class O/S missing
|
108,958
|
$2,818,000 | — | 30 Jun 2018 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
104,040
|
$2,690,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
102,576
mixed-class rows
|
$2,649,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
100,766
mixed-class rows
|
$2,596,000 | — | 30 Jun 2018 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.