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- Insider Trading
- Financials
- Holders: BATRK, BATRA
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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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
3,473,980
mixed-class rows
|
$102,696,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,226,293
mixed-class rows
|
$95,378,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,172,642
mixed-class rows
|
$93,886,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,491,534
mixed-class rows
|
$73,656,000 | — | 31 Dec 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
1,906,329
|
$56,313,000 | — | 31 Dec 2019 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,801,091
mixed-class rows
|
$53,250,342 | — | 31 Dec 2019 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,572,296
|
$46,446,000 | — | 31 Dec 2019 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,362,777
|
$40,256,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,271,319
mixed-class rows
|
$37,582,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,240,981
mixed-class rows
|
$36,690,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
946,677
mixed-class rows
|
$27,988,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
897,076
mixed-class rows
|
$26,519,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
890,139
|
$26,295,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
799,578
mixed-class rows
|
$23,644,000 | — | 31 Dec 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
744,481
mixed-class rows
|
$22,009,000 | — | 31 Dec 2019 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
734,801
|
$21,706,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
664,544
mixed-class rows
|
$19,667,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
634,647
mixed-class rows
|
$18,756,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
546,489
mixed-class rows
|
$16,156,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
459,748
mixed-class rows
|
$13,590,000 | — | 31 Dec 2019 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
458,900
|
$13,556,000 | — | 31 Dec 2019 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
430,606
|
$12,720,000 | — | 31 Dec 2019 | |
| Potrero Capital Research LLC |
13F
|
Company |
—
mixed-class rows
|
343,053
mixed-class rows
|
$10,137,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
314,742
mixed-class rows
|
$9,309,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
294,549
mixed-class rows
|
$8,701,000 | — | 31 Dec 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
279,798
|
$8,265,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
277,416
mixed-class rows
|
$8,203,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
274,280
mixed-class rows
|
$8,111,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
270,600
|
$8,023,000 | — | 31 Dec 2019 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
268,874
|
$7,943,000 | — | 31 Dec 2019 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
268,641
|
$7,936,000 | — | 31 Dec 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
244,605
mixed-class rows
|
$7,234,000 | — | 31 Dec 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
242,874
mixed-class rows
|
$7,178,000 | — | 31 Dec 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$5,908,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
198,155
|
$5,853,000 | — | 31 Dec 2019 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$5,178,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
167,953
mixed-class rows
|
$4,966,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
mixed-class rows
|
160,971
mixed-class rows
|
$4,756,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
157,440
mixed-class rows
|
$4,667,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
141,133
mixed-class rows
|
$4,178,000 | — | 31 Dec 2019 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
129,352
|
$3,835,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
128,378
mixed-class rows
|
$3,803,000 | — | 31 Dec 2019 | |
| Archon Partners LLC |
13F
|
Company |
—
mixed-class rows
|
128,000
mixed-class rows
|
$3,782,000 | — | 31 Dec 2019 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
117,133
|
$3,473,000 | — | 31 Dec 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$3,428,000 | — | 31 Dec 2019 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
111,765
|
$3,302,000 | — | 31 Dec 2019 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
—
mixed-class rows
|
110,000
mixed-class rows
|
$3,253,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
106,272
mixed-class rows
|
$3,141,000 | — | 31 Dec 2019 | |
| COLONY GROUP LLC |
13F
|
Company |
—
class O/S missing
|
94,252
|
$2,795,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
93,952
|
$2,773,000 | — | 31 Dec 2019 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.