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

CUSIP: 047726302

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
51,649,648
Total 13F shares
164
Share change
0
Total reported value
$3,126
Price per share
$19.07
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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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
3,473,980
mixed-class rows
$102,696,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,226,293
mixed-class rows
$95,378,000 31 Dec 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,172,642
mixed-class rows
$93,886,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,491,534
mixed-class rows
$73,656,000 31 Dec 2019
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
1,906,329
$56,313,000 31 Dec 2019
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,801,091
mixed-class rows
$53,250,342 31 Dec 2019
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,572,296
$46,446,000 31 Dec 2019
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,362,777
$40,256,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,271,319
mixed-class rows
$37,582,000 31 Dec 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,240,981
mixed-class rows
$36,690,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
946,677
mixed-class rows
$27,988,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
897,076
mixed-class rows
$26,519,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
890,139
$26,295,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
799,578
mixed-class rows
$23,644,000 31 Dec 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
744,481
mixed-class rows
$22,009,000 31 Dec 2019
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
734,801
$21,706,000 31 Dec 2019
13F
NORGES BANK
13F
Company
mixed-class rows
664,544
mixed-class rows
$19,667,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
634,647
mixed-class rows
$18,756,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
546,489
mixed-class rows
$16,156,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
459,748
mixed-class rows
$13,590,000 31 Dec 2019
13F
Atika Capital Management LLC
13F
Company
class O/S missing
458,900
$13,556,000 31 Dec 2019
13F
One Fin Capital Management LP
13F
Company
class O/S missing
430,606
$12,720,000 31 Dec 2019
13F
Potrero Capital Research LLC
13F
Company
mixed-class rows
343,053
mixed-class rows
$10,137,000 31 Dec 2019
13F
UBS Group AG
13F
Company
mixed-class rows
314,742
mixed-class rows
$9,309,000 31 Dec 2019
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
294,549
mixed-class rows
$8,701,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
279,798
$8,265,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
277,416
mixed-class rows
$8,203,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
274,280
mixed-class rows
$8,111,000 31 Dec 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
270,600
$8,023,000 31 Dec 2019
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
class O/S missing
268,874
$7,943,000 31 Dec 2019
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
268,641
$7,936,000 31 Dec 2019
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
244,605
mixed-class rows
$7,234,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
242,874
mixed-class rows
$7,178,000 31 Dec 2019
13F
AWH Capital, L.P.
13F
Company
class O/S missing
200,000
$5,908,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
198,155
$5,853,000 31 Dec 2019
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$5,178,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
167,953
mixed-class rows
$4,966,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
mixed-class rows
160,971
mixed-class rows
$4,756,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
157,440
mixed-class rows
$4,667,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
141,133
mixed-class rows
$4,178,000 31 Dec 2019
13F
Roundview Capital LLC
13F
Company
class O/S missing
129,352
$3,835,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
128,378
mixed-class rows
$3,803,000 31 Dec 2019
13F
Archon Partners LLC
13F
Company
mixed-class rows
128,000
mixed-class rows
$3,782,000 31 Dec 2019
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
117,133
$3,473,000 31 Dec 2019
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$3,428,000 31 Dec 2019
13F
Norman Fields, Gottscho Capital Management, LLC
13F
Company
class O/S missing
111,765
$3,302,000 31 Dec 2019
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
mixed-class rows
110,000
mixed-class rows
$3,253,000 31 Dec 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
106,272
mixed-class rows
$3,141,000 31 Dec 2019
13F
COLONY GROUP LLC
13F
Company
class O/S missing
94,252
$2,795,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
93,952
$2,773,000 31 Dec 2019
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q1 2020

As of 31 Mar 2020, 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 Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
2
Q1 2020 holders
2
Holder diff
0
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.