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.

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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
3,343,062
mixed-class rows
$92,823,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,204,691
mixed-class rows
$88,987,000 30 Sep 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,119,572
mixed-class rows
$86,682,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,385,369
mixed-class rows
$66,234,000 30 Sep 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,007,929
$55,720,000 30 Sep 2019
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,749,108
$48,538,000 30 Sep 2019
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,673,891
mixed-class rows
$46,484,044 30 Sep 2019
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,362,777
$37,817,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,322,319
mixed-class rows
$36,712,000 30 Sep 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,221,790
mixed-class rows
$33,926,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
927,120
mixed-class rows
$25,744,000 30 Sep 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
903,548
mixed-class rows
$25,087,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
865,088
$24,007,000 30 Sep 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
753,367
mixed-class rows
$20,918,000 30 Sep 2019
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
734,801
$20,391,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
722,708
mixed-class rows
$20,072,000 30 Sep 2019
13F
NORGES BANK
13F
Company
mixed-class rows
686,772
mixed-class rows
$19,086,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
588,919
mixed-class rows
$16,348,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
566,978
mixed-class rows
$15,743,000 30 Sep 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
488,254
mixed-class rows
$13,554,000 30 Sep 2019
13F
Atika Capital Management LLC
13F
Company
class O/S missing
449,836
$12,483,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
449,254
mixed-class rows
$12,478,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
426,066
mixed-class rows
$11,827,000 30 Sep 2019
13F
One Fin Capital Management LP
13F
Company
class O/S missing
385,606
$10,701,000 30 Sep 2019
13F
Potrero Capital Research LLC
13F
Company
mixed-class rows
343,053
mixed-class rows
$9,521,000 30 Sep 2019
13F
Ancora Advisors LLC
13F
Company
class O/S missing
297,643
$8,259,000 30 Sep 2019
13F
UBS Group AG
13F
Company
mixed-class rows
292,949
mixed-class rows
$8,137,000 30 Sep 2019
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
292,662
$8,121,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
272,588
$7,564,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
268,653
mixed-class rows
$7,460,000 30 Sep 2019
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
263,388
$7,309,000 30 Sep 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
257,129
mixed-class rows
$7,141,000 30 Sep 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
246,300
$6,855,000 30 Sep 2019
13F
AWH Capital, L.P.
13F
Company
class O/S missing
200,000
$5,550,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
198,109
mixed-class rows
$5,502,000 30 Sep 2019
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,862,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
172,736
mixed-class rows
$4,797,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
164,345
mixed-class rows
$4,561,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
157,193
$4,361,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
135,411
mixed-class rows
$3,765,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
132,713
mixed-class rows
$3,693,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
129,923
mixed-class rows
$3,611,000 30 Sep 2019
13F
Roundview Capital LLC
13F
Company
class O/S missing
129,372
$3,600,000 30 Sep 2019
13F
Archon Partners LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$3,552,000 30 Sep 2019
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
119,775
$3,333,000 30 Sep 2019
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$3,220,000 30 Sep 2019
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
114,015
$3,164,000 30 Sep 2019
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
mixed-class rows
110,000
mixed-class rows
$3,056,000 30 Sep 2019
13F
COLONY GROUP LLC
13F
Company
class O/S missing
96,558
$2,687,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
96,272
mixed-class rows
$2,674,000 30 Sep 2019
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q4 2019

As of 31 Dec 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 164 shares. The largest 2 holders included Anchor Investment Management, LLC and Sutton Wealth Advisors Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
2
Q4 2019 holders
2
Holder diff
0
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).

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.