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

CUSIP: 047726302

Q2 2020 13F Holders as of 30 Jun 2020

Holder snapshot 3 signals
Share change
0
SEC-reported price per share
$19.73
Number of holders
2
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
52,579,231

Security key

047726302

Report period

Q2 2020

Institutions

2

Top holders

2

Ownership snapshot

Top reported holders of BATRK - Atlanta Braves Holdings, Inc. - Series C Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
GAMCO INVESTORS, INC. ET AL
Disclosed value leader
GAMCO INVESTORS, INC. ET AL
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F Highest disclosed value: $64,037,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GAMCO INVESTORS, INC. ET AL has the largest disclosed position value at $64.04M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens GAMCO INVESTORS, INC. ET AL's linked filing trail.
Disclosed position value Top 5
GAMCO INVESTORS, INC. ET AL $64.04M
Park West Asset Management LLC $62.55M
BlackRock Finance, Inc. $61.74M
VANGUARD GROUP INC $48.38M
CI INVESTMENTS INC. $38.87M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
mixed-class rows
$64,037,000
3,318,883 shares
mixed-class rows
31 Mar 2020
Park West Asset Management LLC
13F
Company
13F
mixed-class rows
$62,546,000
3,268,228 shares
mixed-class rows
31 Mar 2020
BlackRock Finance, Inc.
13F
Company
13F
mixed-class rows
$61,745,000
3,223,593 shares
mixed-class rows
31 Mar 2020
VANGUARD GROUP INC
13F
Company
13F
mixed-class rows
$48,385,000
2,526,512 shares
mixed-class rows
31 Mar 2020
CI INVESTMENTS INC.
13F
Company
13F
class O/S missing
$38,870,000
2,039,329 shares
31 Mar 2020
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$37,332,126
1,947,229 shares
mixed-class rows
31 Mar 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
164
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
2
Q2 2020 holders
2
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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