Security key
047726302
Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK)
CUSIP: 047726302
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Series C Common Stock
- Shares outstanding
- 52,579,231
- Total 13F shares
- 164
- Share change
- 0
- Total reported value
- $3,445
- Reported price per share
- $21.00
- Number of holders
- 2
Security identity
Holder snapshot
Report period
Q3 2020
Institutions
2
Top holders
2
BATRK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Atlanta Braves Holdings, Inc. SEC filings
Atlanta Braves Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 047726302
Recent filing periods:
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.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2020
13F
Highest disclosed value: $67,497,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $67.5M
Rank 2 holder
GAMCO INVESTORS, INC. ET AL
13F
- Ownership
- —
- Position
- $61.2M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $49.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
mixed-class rows
|
$67,497,000
3,406,169 shares
mixed-class rows
|
— | 30 Jun 2020 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
—
mixed-class rows
|
$61,196,000
3,071,118 shares
mixed-class rows
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
mixed-class rows
|
$49,973,000
2,522,914 shares
mixed-class rows
|
— | 30 Jun 2020 |
| CI INVESTMENTS INC. |
13F
Company
|
—
class O/S missing
|
$47,975,000
2,430,329 shares
|
— | 30 Jun 2020 |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$41,758,271
2,107,381 shares
mixed-class rows
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
mixed-class rows
|
$26,238,000
1,323,819 shares
mixed-class rows
|
— | 30 Jun 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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
164
Rows available
2
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend