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

CUSIP: 047726302

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
51,649,648
Total 13F shares
34
Share change
0
Total reported value
$944
Price per share
$27.76
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
3,241,044
mixed-class rows
$90,541,000 30 Jun 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,224,641
mixed-class rows
$89,941,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,077,674
mixed-class rows
$85,971,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,342,185
mixed-class rows
$65,429,000 30 Jun 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,908,329
$53,376,000 30 Jun 2019
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,849,108
$51,720,000 30 Jun 2019
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,362,777
$38,117,000 30 Jun 2019
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,362,041
mixed-class rows
$38,023,029 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,243,853
mixed-class rows
$34,768,000 30 Jun 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,218,790
mixed-class rows
$34,045,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
916,189
mixed-class rows
$25,593,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
902,876
mixed-class rows
$25,223,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
878,388
$24,568,000 30 Jun 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
769,049
mixed-class rows
$21,483,000 30 Jun 2019
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
734,801
$20,552,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
714,995
mixed-class rows
$19,956,000 30 Jun 2019
13F
NORGES BANK
13F
Company
mixed-class rows
650,587
mixed-class rows
$18,120,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
621,757
mixed-class rows
$17,360,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
615,130
mixed-class rows
$17,190,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
549,744
mixed-class rows
$15,357,000 30 Jun 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
540,445
mixed-class rows
$15,102,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
427,670
mixed-class rows
$11,954,000 30 Jun 2019
13F
Ancora Advisors LLC
13F
Company
class O/S missing
280,871
$11,661,000 30 Jun 2019
13F
Atika Capital Management LLC
13F
Company
class O/S missing
395,000
$11,048,000 30 Jun 2019
13F
One Fin Capital Management LP
13F
Company
class O/S missing
385,606
$10,785,000 30 Jun 2019
13F
Potrero Capital Research LLC
13F
Company
mixed-class rows
343,053
mixed-class rows
$9,591,000 30 Jun 2019
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
303,669
$8,494,000 30 Jun 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
274,351
mixed-class rows
$7,660,000 30 Jun 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
273,347
$7,646,000 30 Jun 2019
13F
UBS Group AG
13F
Company
mixed-class rows
266,430
mixed-class rows
$7,437,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
262,752
mixed-class rows
$7,341,000 30 Jun 2019
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
257,009
$7,189,000 30 Jun 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
246,300
$6,847,000 30 Jun 2019
13F
AWH Capital, L.P.
13F
Company
class O/S missing
200,000
$5,594,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
192,750
mixed-class rows
$5,366,000 30 Jun 2019
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
182,800
$5,113,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
176,013
mixed-class rows
$4,915,000 30 Jun 2019
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,882,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
170,348
mixed-class rows
$4,762,000 30 Jun 2019
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
class O/S missing
151,821
$4,246,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
145,056
mixed-class rows
$4,039,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
138,561
mixed-class rows
$3,799,000 30 Jun 2019
13F
Roundview Capital LLC
13F
Company
class O/S missing
128,812
$3,581,000 30 Jun 2019
13F
Archon Partners LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$3,578,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
119,512
mixed-class rows
$3,338,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
118,640
$3,318,000 30 Jun 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
117,308
$3,282,000 30 Jun 2019
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$3,243,000 30 Jun 2019
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
113,165
$3,165,000 30 Jun 2019
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
mixed-class rows
110,000
mixed-class rows
$3,072,000 30 Jun 2019
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2019

As of 30 Sep 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 Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
2
Q3 2019 holders
2
Holder diff
0
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.