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- Holders: BATRK, BATRA
Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 51,649,648
- Total 13F shares
- 164
- Share change
- 0
- Total reported value
- $3,237
- Price per share
- $19.73
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,318,883
mixed-class rows
|
$64,037,000 | — | 31 Mar 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
3,268,228
mixed-class rows
|
$62,546,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,223,593
mixed-class rows
|
$61,745,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,526,512
mixed-class rows
|
$48,385,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,039,329
|
$38,870,000 | — | 31 Mar 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,947,229
mixed-class rows
|
$37,332,126 | — | 31 Mar 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,397,217
|
$26,631,000 | — | 31 Mar 2020 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,362,777
|
$25,975,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,285,519
mixed-class rows
|
$24,622,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,284,246
mixed-class rows
|
$24,612,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
947,382
mixed-class rows
|
$18,152,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
904,364
mixed-class rows
|
$17,315,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
892,278
mixed-class rows
|
$17,111,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
897,394
|
$17,104,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
677,008
mixed-class rows
|
$12,941,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
664,892
mixed-class rows
|
$12,796,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
599,458
mixed-class rows
|
$11,487,000 | — | 31 Mar 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
598,540
|
$11,408,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
535,503
mixed-class rows
|
$10,270,000 | — | 31 Mar 2020 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
499,562
|
$9,522,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
463,210
mixed-class rows
|
$8,864,000 | — | 31 Mar 2020 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
450,806
|
$8,592,000 | — | 31 Mar 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
432,200
|
$8,238,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
350,777
|
$6,686,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
292,595
mixed-class rows
|
$5,577,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
279,996
mixed-class rows
|
$5,364,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
270,600
|
$5,277,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
265,661
mixed-class rows
|
$5,103,000 | — | 31 Mar 2020 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
—
class O/S missing
|
258,063
|
$4,919,000 | — | 31 Mar 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
238,428
|
$4,544,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
234,520
mixed-class rows
|
$4,520,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
217,874
mixed-class rows
|
$4,180,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
180,347
mixed-class rows
|
$3,491,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
182,760
mixed-class rows
|
$3,484,000 | — | 31 Mar 2020 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$3,369,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
169,530
mixed-class rows
|
$3,248,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
162,139
mixed-class rows
|
$3,143,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
142,318
|
$2,713,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
140,760
|
$2,682,000 | — | 31 Mar 2020 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
137,547
|
$2,682,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
124,062
mixed-class rows
|
$2,412,000 | — | 31 Mar 2020 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
124,000
|
$2,363,000 | — | 31 Mar 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
120,067
mixed-class rows
|
$2,294,000 | — | 31 Mar 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$2,287,000 | — | 31 Mar 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$2,216,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
110,947
mixed-class rows
|
$2,123,000 | — | 31 Mar 2020 | |
| Norman Fields, Gottscho Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
108,541
|
$2,069,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
103,664
mixed-class rows
|
$1,978,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
102,172
mixed-class rows
|
$1,957,000 | — | 31 Mar 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,983
|
$1,872,000 | — | 31 Mar 2020 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.