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- Holders: BATRK, BATRA
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,406,169
mixed-class rows
|
$67,497,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,071,118
mixed-class rows
|
$61,196,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,522,914
mixed-class rows
|
$49,973,000 | — | 30 Jun 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,430,329
|
$47,975,000 | — | 30 Jun 2020 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,107,381
mixed-class rows
|
$41,758,271 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,323,819
mixed-class rows
|
$26,238,000 | — | 30 Jun 2020 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,317,217
|
$26,002,000 | — | 30 Jun 2020 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,260,726
mixed-class rows
|
$24,901,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,247,530
mixed-class rows
|
$24,737,000 | — | 30 Jun 2020 | |
| MASON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,246,007
|
$24,596,000 | — | 30 Jun 2020 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
1,030,937
|
$20,351,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
1,008,675
mixed-class rows
|
$19,987,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
999,975
mixed-class rows
|
$19,826,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
892,710
mixed-class rows
|
$17,683,000 | — | 30 Jun 2020 | |
| Park West Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
875,932
mixed-class rows
|
$17,443,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
704,207
mixed-class rows
|
$13,937,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
667,865
|
$13,184,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
658,959
mixed-class rows
|
$13,077,000 | — | 30 Jun 2020 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
598,540
|
$11,815,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
588,438
mixed-class rows
|
$11,662,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
522,967
mixed-class rows
|
$10,337,000 | — | 30 Jun 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
491,072
mixed-class rows
|
$9,739,000 | — | 30 Jun 2020 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
450,806
|
$8,899,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
400,000
|
$7,896,000 | — | 30 Jun 2020 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
379,000
|
$7,481,000 | — | 30 Jun 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
350,537
|
$6,920,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
349,835
mixed-class rows
|
$6,905,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
299,890
mixed-class rows
|
$5,943,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
293,600
|
$5,895,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
287,005
mixed-class rows
|
$5,718,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
262,383
mixed-class rows
|
$5,209,000 | — | 30 Jun 2020 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
234,972
|
$4,638,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
210,903
mixed-class rows
|
$4,178,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
177,394
mixed-class rows
|
$3,515,000 | — | 30 Jun 2020 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$3,480,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
171,627
mixed-class rows
|
$3,388,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
169,076
|
$3,338,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
mixed-class rows
|
167,508
mixed-class rows
|
$3,305,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
158,070
mixed-class rows
|
$3,156,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
157,572
mixed-class rows
|
$3,149,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
154,471
|
$3,049,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
150,554
|
$3,023,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
145,936
|
$2,881,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
143,136
mixed-class rows
|
$2,867,000 | — | 30 Jun 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
144,628
mixed-class rows
|
$2,858,000 | — | 30 Jun 2020 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
142,153
|
$2,854,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
138,168
mixed-class rows
|
$2,744,000 | — | 30 Jun 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
127,318
|
$2,513,000 | — | 30 Jun 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
122,715
|
$2,465,000 | — | 30 Jun 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
124,600
|
$2,460,000 | — | 30 Jun 2020 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.