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

CUSIP: 047726302

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
51,649,648
Total 13F shares
164
Share change
0
Total reported value
$3,445
Price per share
$21.00
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.

Need full ownership history?
Open the full security ownership history page.

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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
3,406,169
mixed-class rows
$67,497,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,071,118
mixed-class rows
$61,196,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,522,914
mixed-class rows
$49,973,000 30 Jun 2020
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,430,329
$47,975,000 30 Jun 2020
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,107,381
mixed-class rows
$41,758,271 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,323,819
mixed-class rows
$26,238,000 30 Jun 2020
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,317,217
$26,002,000 30 Jun 2020
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,260,726
mixed-class rows
$24,901,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,247,530
mixed-class rows
$24,737,000 30 Jun 2020
13F
MASON CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,246,007
$24,596,000 30 Jun 2020
13F
ThornTree Capital Partners LP
13F
Company
class O/S missing
1,030,937
$20,351,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,008,675
mixed-class rows
$19,987,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
999,975
mixed-class rows
$19,826,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
892,710
mixed-class rows
$17,683,000 30 Jun 2020
13F
Park West Asset Management LLC
13F
Company
mixed-class rows
875,932
mixed-class rows
$17,443,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
704,207
mixed-class rows
$13,937,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
667,865
$13,184,000 30 Jun 2020
13F
NORGES BANK
13F
Company
mixed-class rows
658,959
mixed-class rows
$13,077,000 30 Jun 2020
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
598,540
$11,815,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
588,438
mixed-class rows
$11,662,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
522,967
mixed-class rows
$10,337,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
491,072
mixed-class rows
$9,739,000 30 Jun 2020
13F
One Fin Capital Management LP
13F
Company
class O/S missing
450,806
$8,899,000 30 Jun 2020
13F
Southpoint Capital Advisors LP
13F
Company
class O/S missing
400,000
$7,896,000 30 Jun 2020
13F
Atika Capital Management LLC
13F
Company
class O/S missing
379,000
$7,481,000 30 Jun 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
350,537
$6,920,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
349,835
mixed-class rows
$6,905,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
299,890
mixed-class rows
$5,943,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
293,600
$5,895,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
287,005
mixed-class rows
$5,718,000 30 Jun 2020
13F
UBS Group AG
13F
Company
mixed-class rows
262,383
mixed-class rows
$5,209,000 30 Jun 2020
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
234,972
$4,638,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
210,903
mixed-class rows
$4,178,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
177,394
mixed-class rows
$3,515,000 30 Jun 2020
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$3,480,000 30 Jun 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
171,627
mixed-class rows
$3,388,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
169,076
$3,338,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
mixed-class rows
167,508
mixed-class rows
$3,305,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
158,070
mixed-class rows
$3,156,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
157,572
mixed-class rows
$3,149,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
154,471
$3,049,000 30 Jun 2020
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
150,554
$3,023,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
145,936
$2,881,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
143,136
mixed-class rows
$2,867,000 30 Jun 2020
13F
Deep Field Asset Management LLC
13F
Company
mixed-class rows
144,628
mixed-class rows
$2,858,000 30 Jun 2020
13F
Roundview Capital LLC
13F
Company
class O/S missing
142,153
$2,854,000 30 Jun 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
138,168
mixed-class rows
$2,744,000 30 Jun 2020
13F
Alexandria Capital, LLC
13F
Company
class O/S missing
127,318
$2,513,000 30 Jun 2020
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
122,715
$2,465,000 30 Jun 2020
13F
AWH Capital, L.P.
13F
Company
class O/S missing
124,600
$2,460,000 30 Jun 2020
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2020

As of 30 Sep 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 Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
2
Q3 2020 holders
2
Holder diff
0
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.