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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,649,648
- Total 13F shares
- 164
- Share change
- +130
- Total reported value
- $4,845
- Price per share
- $29.54
- Number of holders
- 2
- Value change
- +$3,841
- Number of buys
- 1
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
3,343,062
mixed-class rows
|
$92,823,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,204,691
mixed-class rows
|
$88,987,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,119,572
mixed-class rows
|
$86,682,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,385,369
mixed-class rows
|
$66,234,000 | — | 30 Sep 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,007,929
|
$55,720,000 | — | 30 Sep 2019 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,749,108
|
$48,538,000 | — | 30 Sep 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,673,891
mixed-class rows
|
$46,484,044 | — | 30 Sep 2019 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,362,777
|
$37,817,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,322,319
mixed-class rows
|
$36,712,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,221,790
mixed-class rows
|
$33,926,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
927,120
mixed-class rows
|
$25,744,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
903,548
mixed-class rows
|
$25,087,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
865,088
|
$24,007,000 | — | 30 Sep 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
753,367
mixed-class rows
|
$20,918,000 | — | 30 Sep 2019 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
734,801
|
$20,391,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
722,708
mixed-class rows
|
$20,072,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
686,772
mixed-class rows
|
$19,086,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
588,919
mixed-class rows
|
$16,348,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
566,978
mixed-class rows
|
$15,743,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
488,254
mixed-class rows
|
$13,554,000 | — | 30 Sep 2019 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
449,836
|
$12,483,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
449,254
mixed-class rows
|
$12,478,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
426,066
mixed-class rows
|
$11,827,000 | — | 30 Sep 2019 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
385,606
|
$10,701,000 | — | 30 Sep 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
mixed-class rows
|
343,053
mixed-class rows
|
$9,521,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
297,643
|
$8,259,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
292,949
mixed-class rows
|
$8,137,000 | — | 30 Sep 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
292,662
|
$8,121,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
272,588
|
$7,564,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
268,653
mixed-class rows
|
$7,460,000 | — | 30 Sep 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
263,388
|
$7,309,000 | — | 30 Sep 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
257,129
mixed-class rows
|
$7,141,000 | — | 30 Sep 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
246,300
|
$6,855,000 | — | 30 Sep 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,550,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
198,109
mixed-class rows
|
$5,502,000 | — | 30 Sep 2019 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,862,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
172,736
mixed-class rows
|
$4,797,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
164,345
mixed-class rows
|
$4,561,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
157,193
|
$4,361,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
135,411
mixed-class rows
|
$3,765,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
132,713
mixed-class rows
|
$3,693,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
129,923
mixed-class rows
|
$3,611,000 | — | 30 Sep 2019 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
129,372
|
$3,600,000 | — | 30 Sep 2019 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$3,552,000 | — | 30 Sep 2019 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
119,775
|
$3,333,000 | — | 30 Sep 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$3,220,000 | — | 30 Sep 2019 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,015
|
$3,164,000 | — | 30 Sep 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
mixed-class rows
|
110,000
mixed-class rows
|
$3,056,000 | — | 30 Sep 2019 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
96,558
|
$2,687,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
96,272
mixed-class rows
|
$2,674,000 | — | 30 Sep 2019 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.