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- Holders: BATRK, BATRA
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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.