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

CUSIP: 047726302

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
51,649,648
Total 13F shares
34
Share change
0
Total reported value
$951
Price per share
$27.98
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
3,255,551
mixed-class rows
$90,518,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,155,531
mixed-class rows
$87,876,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,043,785
mixed-class rows
$84,636,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,349,601
mixed-class rows
$65,329,000 31 Mar 2019
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,849,108
$51,350,000 31 Mar 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,759,429
$48,859,000 31 Mar 2019
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,362,777
$37,844,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,227,690
mixed-class rows
$34,137,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,202,919
mixed-class rows
$33,436,000 31 Mar 2019
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,181,228
mixed-class rows
$32,875,124 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
905,455
mixed-class rows
$25,174,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
882,334
mixed-class rows
$24,535,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
814,772
$22,626,000 31 Mar 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
789,488
mixed-class rows
$21,952,000 31 Mar 2019
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
734,801
$20,405,000 31 Mar 2019
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
720,285
mixed-class rows
$20,045,000 31 Mar 2019
13F
NORGES BANK
13F
Company
mixed-class rows
679,551
mixed-class rows
$18,950,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
628,141
mixed-class rows
$17,450,000 31 Mar 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
599,954
mixed-class rows
$16,673,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
590,738
mixed-class rows
$16,423,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
567,001
mixed-class rows
$15,770,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
475,955
mixed-class rows
$13,241,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
408,545
mixed-class rows
$11,361,000 31 Mar 2019
13F
One Fin Capital Management LP
13F
Company
class O/S missing
385,606
$10,708,000 31 Mar 2019
13F
Atika Capital Management LLC
13F
Company
class O/S missing
380,000
$10,552,000 31 Mar 2019
13F
Ancora Advisors LLC
13F
Company
class O/S missing
237,312
$10,358,000 31 Mar 2019
13F
Potrero Capital Research LLC
13F
Company
mixed-class rows
343,053
mixed-class rows
$9,531,000 31 Mar 2019
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
310,831
$8,632,000 31 Mar 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
282,024
mixed-class rows
$7,846,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
270,718
mixed-class rows
$7,521,000 31 Mar 2019
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
266,900
$7,412,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
258,510
mixed-class rows
$7,190,000 31 Mar 2019
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
254,946
$7,080,000 31 Mar 2019
13F
UBS Group AG
13F
Company
mixed-class rows
252,970
mixed-class rows
$7,039,000 31 Mar 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
249,800
$6,979,000 31 Mar 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
221,649
$6,155,000 31 Mar 2019
13F
AWH Capital, L.P.
13F
Company
class O/S missing
200,000
$5,554,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
180,388
mixed-class rows
$5,016,000 31 Mar 2019
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,873,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
172,764
$4,798,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
160,316
mixed-class rows
$4,454,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
148,117
mixed-class rows
$4,117,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
142,508
mixed-class rows
$3,973,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
137,618
mixed-class rows
$3,844,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
132,849
mixed-class rows
$3,691,000 31 Mar 2019
13F
Roundview Capital LLC
13F
Company
class O/S missing
127,935
$3,575,000 31 Mar 2019
13F
Archon Partners LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$3,556,000 31 Mar 2019
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$3,223,000 31 Mar 2019
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
112,765
$3,131,000 31 Mar 2019
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
mixed-class rows
110,000
mixed-class rows
$3,060,000 31 Mar 2019
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2019

As of 30 Jun 2019, 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 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
2
Q2 2019 holders
2
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.