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
- 10,320,016
- Total 13F shares
- 34
- Share change
- 0
- Total reported value
- $944
- Price per share
- $27.76
- 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
|
3,241,044
mixed-class rows
|
$90,541,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,224,641
mixed-class rows
|
$89,941,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,077,674
mixed-class rows
|
$85,971,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,342,185
mixed-class rows
|
$65,429,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,908,329
|
$53,376,000 | — | 30 Jun 2019 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,849,108
|
$51,720,000 | — | 30 Jun 2019 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,362,777
|
$38,117,000 | — | 30 Jun 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,362,041
mixed-class rows
|
$38,023,029 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,243,853
mixed-class rows
|
$34,768,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,218,790
mixed-class rows
|
$34,045,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
916,189
mixed-class rows
|
$25,593,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
902,876
mixed-class rows
|
$25,223,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
878,388
|
$24,568,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
769,049
mixed-class rows
|
$21,483,000 | — | 30 Jun 2019 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
734,801
|
$20,552,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
714,995
mixed-class rows
|
$19,956,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
650,587
mixed-class rows
|
$18,120,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
621,757
mixed-class rows
|
$17,360,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
615,130
mixed-class rows
|
$17,190,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
549,744
mixed-class rows
|
$15,357,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
540,445
mixed-class rows
|
$15,102,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
427,670
mixed-class rows
|
$11,954,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
280,871
|
$11,661,000 | — | 30 Jun 2019 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
395,000
|
$11,048,000 | — | 30 Jun 2019 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
385,606
|
$10,785,000 | — | 30 Jun 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
mixed-class rows
|
343,053
mixed-class rows
|
$9,591,000 | — | 30 Jun 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
303,669
|
$8,494,000 | — | 30 Jun 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
274,351
mixed-class rows
|
$7,660,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
273,347
|
$7,646,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
266,430
mixed-class rows
|
$7,437,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
262,752
mixed-class rows
|
$7,341,000 | — | 30 Jun 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
257,009
|
$7,189,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
246,300
|
$6,847,000 | — | 30 Jun 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,594,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
192,750
mixed-class rows
|
$5,366,000 | — | 30 Jun 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
182,800
|
$5,113,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
176,013
mixed-class rows
|
$4,915,000 | — | 30 Jun 2019 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,882,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
170,348
mixed-class rows
|
$4,762,000 | — | 30 Jun 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
151,821
|
$4,246,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
145,056
mixed-class rows
|
$4,039,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
138,561
mixed-class rows
|
$3,799,000 | — | 30 Jun 2019 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
128,812
|
$3,581,000 | — | 30 Jun 2019 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$3,578,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
119,512
mixed-class rows
|
$3,338,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
118,640
|
$3,318,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
117,308
|
$3,282,000 | — | 30 Jun 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$3,243,000 | — | 30 Jun 2019 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
113,165
|
$3,165,000 | — | 30 Jun 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
mixed-class rows
|
110,000
mixed-class rows
|
$3,072,000 | — | 30 Jun 2019 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.