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- Insider Trading
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- Holders: BATRK, BATRA
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
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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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
|
3,255,551
mixed-class rows
|
$90,518,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,155,531
mixed-class rows
|
$87,876,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,043,785
mixed-class rows
|
$84,636,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,349,601
mixed-class rows
|
$65,329,000 | — | 31 Mar 2019 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,849,108
|
$51,350,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,759,429
|
$48,859,000 | — | 31 Mar 2019 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,362,777
|
$37,844,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,227,690
mixed-class rows
|
$34,137,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,202,919
mixed-class rows
|
$33,436,000 | — | 31 Mar 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,181,228
mixed-class rows
|
$32,875,124 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
905,455
mixed-class rows
|
$25,174,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
882,334
mixed-class rows
|
$24,535,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
814,772
|
$22,626,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
789,488
mixed-class rows
|
$21,952,000 | — | 31 Mar 2019 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
734,801
|
$20,405,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
720,285
mixed-class rows
|
$20,045,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
679,551
mixed-class rows
|
$18,950,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
628,141
mixed-class rows
|
$17,450,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
599,954
mixed-class rows
|
$16,673,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
590,738
mixed-class rows
|
$16,423,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
567,001
mixed-class rows
|
$15,770,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
475,955
mixed-class rows
|
$13,241,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
408,545
mixed-class rows
|
$11,361,000 | — | 31 Mar 2019 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
385,606
|
$10,708,000 | — | 31 Mar 2019 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
380,000
|
$10,552,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
237,312
|
$10,358,000 | — | 31 Mar 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
mixed-class rows
|
343,053
mixed-class rows
|
$9,531,000 | — | 31 Mar 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
310,831
|
$8,632,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
282,024
mixed-class rows
|
$7,846,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
270,718
mixed-class rows
|
$7,521,000 | — | 31 Mar 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
266,900
|
$7,412,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
258,510
mixed-class rows
|
$7,190,000 | — | 31 Mar 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
254,946
|
$7,080,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
252,970
mixed-class rows
|
$7,039,000 | — | 31 Mar 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
249,800
|
$6,979,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
221,649
|
$6,155,000 | — | 31 Mar 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,554,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
180,388
mixed-class rows
|
$5,016,000 | — | 31 Mar 2019 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,873,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
172,764
|
$4,798,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
160,316
mixed-class rows
|
$4,454,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
148,117
mixed-class rows
|
$4,117,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
142,508
mixed-class rows
|
$3,973,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
137,618
mixed-class rows
|
$3,844,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
132,849
mixed-class rows
|
$3,691,000 | — | 31 Mar 2019 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
127,935
|
$3,575,000 | — | 31 Mar 2019 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$3,556,000 | — | 31 Mar 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$3,223,000 | — | 31 Mar 2019 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,765
|
$3,131,000 | — | 31 Mar 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
mixed-class rows
|
110,000
mixed-class rows
|
$3,060,000 | — | 31 Mar 2019 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.