Vault-13

ATLANTA BRAVES HLDGS INC BATRK

COM SER C · Common Stock · CUSIP 047726302

260 institutional holders +250 vs Q2 2023
36,982,27237.0m shares reported held*
$1.3bnreported value*
249 new 6 added 1 reduced 2 sold out net bought ≈ $1.3bn (+36.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($101.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.73. Options: 4 managers hold calls ($661.5k notional), 3 hold puts ($725.6k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 10Q3 23: 260260Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 202310
Q3 2023260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 8 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 255 bought or addedQ3 23: 3 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202301
Q2 202380
Q3 20232553

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $661.5kQ3 23 puts: $725.6kQ3 23P/C 1.10
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$661.5k$725.6k1.10

Biggest buyers

BlackRock Inc. New +3,067,439+3.1m
HAWK RIDGE CAPITAL MANAGEMENT LP New +2,521,170+2.5m
VANGUARD GROUP INC New +2,343,979+2.3m
CI INVESTMENTS INC. New +1,733,788+1.7m
Broad Bay Capital Management, LP New +1,723,789+1.7m
SHAPIRO CAPITAL MANAGEMENT LLC New +1,604,670+1.6m
GAMCO INVESTORS, INC. ET AL New +1,434,735+1.4m
GABELLI FUNDS LLC New +1,197,492+1.2m
Tensile Capital Management LP New +1,102,619+1.1m
WELLINGTON MANAGEMENT GROUP LLP New +1,065,803+1.1m

Biggest sellers

Biggest calls

CITADEL ADVISORS LLC New $301.1k8.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $289.4k8.1k shares
SIMPLEX TRADING, LLC New $71.0k2.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Biggest puts

CITADEL ADVISORS LLC New $591.6k16.6k shares
SIMPLEX TRADING, LLC New $134.0k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MALONE JOHN C 13D · may seek influence +0.4 pts · filed 2026-02-09
Stated purposeThe information contained in Item 4 of the Schedule 13D is hereby amended to delete the last two paragraphs thereof and supplemented to include the following information: As previously disclosed in this Schedule 13D, Mr. Malone has continued to review his investment in the Issuer on an ongoing basis and, based on various factors, including, without limitation, the Issuer's financial position, the price of shares of Common Stock, conditions in the securities markets and general economic and industry conditions, Mr. Malone has elected to purchase the additional shares of Common Stock reported herein which resulted in Mr. Malone beneficially holding more than a majority of the voting equity securities of the Issuer. Mr. Malone will continue to monitor such factors and conditions and may, in … Full filing
97.1% +0.4 pts 949.2k 2026-02-09

Fell to 5% or below in the last year: Broad Bay Capital Management, LP (3.9%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 21: 0 buyingQ4 21: 0 sellingQ1 22: 0 buyingQ1 22: 0 sellingQ1 22Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 0 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20210—0——
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$17.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-23 GAMCO INVESTORS, INC. ET AL +3 10% owner Bought 800 $41.91 $33.5k800 shares +4%
2023-08-16 MAFFEI GREGORY B President, CEO, director · The Ralph Maffei 2010 Trust Sold 335 $39.85 $13.4k335 shares -100%
2023-08-16 MAFFEI GREGORY B President, CEO, director · Sheila Q Maffei 2010 Trust Sold 90 $41.15 $3.7k90 shares -100%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,067,4393.1m $109.6m $109.6m 0.00% New
2 HAWK RIDGE CAPITAL MANAGEMENT LP 4.43% of their portfolio LOS ANGELES, CA 2,521,1702.5m $90.1m $90.1m 4.43% New
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,343,9792.3m $83.8m $83.8m 0.00% New
4 CI INVESTMENTS INC. 0.35% of their portfolio TORONTO, Z4 1,733,7881.7m $61.9m $61.9m 0.35% New
5 Broad Bay Capital Management, LP 9.27% of their portfolio New York, NY 1,723,7891.7m $61.6m $61.6m 9.27% New
6 SHAPIRO CAPITAL MANAGEMENT LLC 1.67% of their portfolio ATLANTA, GA 1,604,6701.6m $57.3m $57.3m 1.67% New
7 GAMCO INVESTORS, INC. ET AL 0.59% of their portfolio GREENWICH, CT 1,434,7351.4m $51.3m $51.3m 0.59% New
8 GABELLI FUNDS LLC 0.35% of their portfolio Rye, NY 1,197,4921.2m $42.8m $42.8m 0.35% New
9 Tensile Capital Management LP 4.95% of their portfolio LARKSPUR, CA 1,102,6191.1m $39.4m $39.4m 4.95% New
10 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,065,8031.1m $38.1m $38.1m 0.01% New
11 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.30% of their portfolio MEMPHIS, TN 983,262983.3k $35.1m $35.1m 1.30% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 943,767943.8k $33.7m $33.7m 0.00% New
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 844,708844.7k $30.2m $30.2m 0.00% New
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 819,828819.8k $29.3m $29.3m 0.01% New
15 STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio MADISON, WI 809,824809.8k $28.9m $28.9m 0.09% New
16 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 677,248677.2k $24.2m $24.2m 0.04% New
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 675,181675.2k $24.1m $24.1m 0.01% New
18 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 549,402549.4k $19.6m $19.6m 0.01% New
19 Walleye Capital LLC 0.28% of their portfolio NEW YORK, NY 537,503537.5k $19.2m $19.2m 0.28% New
20 Bayberry Capital Partners LP 6.87% of their portfolio NEW YORK, NY 513,000513.0k $18.3m $18.3m 6.87% New
21 JNE Partners LLP 21.23% of their portfolio London, X0 508,140508.1k $18.2m $18.2m 21.23% New
22 Honeycomb Asset Management LP 4.37% of their portfolio NEW YORK, NY 500,000500.0k $17.9m $17.9m 4.37% New
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 486,365486.4k $17.4m $17.4m 0.00% New
24 One Fin Capital Management LP 6.67% of their portfolio San Francisco, CA 460,311460.3k $16.4m $16.4m 6.67% New
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 448,951449.0k $16.0m $16.0m 0.01% New
26 Freshford Capital Management, LLC 2.45% of their portfolio HARRISON, NY 412,359412.4k $14.7m $14.7m 2.45% New
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 401,131401.1k $14.3m $14.3m 0.00% New
28 Cercano Management LLC 0.50% of their portfolio BELLEVUE, WA 395,678395.7k $14.1m $14.1m 0.50% New
29 NORGES BANK 0.00% of their portfolio OSLO, Q8 376,540376.5k $13.5m $13.5m 0.00% Not comparable
30 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 330,121330.1k $11.8m $11.8m 0.02% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 308,509308.5k $11.0m $11.0m 0.00% New
32 TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio STAMFORD, CT 265,076265.1k $9.5m $9.5m 0.14% New
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 237,267237.3k $8.5m $8.5m 0.00% New
34 Ruane, Cunniff & Goldfarb L.P. 0.13% of their portfolio New York, NY 224,489224.5k $8.0m $8.0m 0.13% New
35 Berkshire Hathaway Inc 0.00% of their portfolio Omaha, NE 223,645223.6k $8.0m $8.0m 0.00% New
36 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1.73% of their portfolio Glendale, CA 220,807220.8k $7.9m $7.9m 1.73% New
37 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 210,562210.6k $7.5m $7.5m 0.01% New
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 206,784206.8k $7.4m $7.4m 0.00% New
39 Carlson Capital, L.P. 0.58% of their portfolio DALLAS, TX 206,175206.2k $7.4m $7.4m 0.58% New
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 181,980182.0k $6.5m $6.5m 0.00% New
41 Ashe Capital Management, LP 0.50% of their portfolio Englewood Cliffs, NJ 169,692169.7k $6.1m $6.1m 0.50% New
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 156,035156.0k $5.6m $5.6m 0.00% New
43 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 154,965155.0k $5.5m $5.5m 0.00% New
44 Logan Stone Capital, LLC 1.47% of their portfolio CHICAGO, IL 149,956150.0k $5.4m $5.4m 1.47% New
45 GABELLI & Co INVESTMENT ADVISERS, INC. 0.84% of their portfolio Rye, NY 144,901144.9k $5.2m $5.2m 0.84% New
46 Ancora Advisors LLC 0.13% of their portfolio Cleveland, OH 136,352136.4k $4.9m $4.9m 0.13% New
47 River Road Asset Management, LLC 0.07% of their portfolio LOUISVILLE, KY 133,918133.9k $4.8m $4.8m 0.07% New
48 AWH Capital, L.P. 4.20% of their portfolio DALLAS, TX 132,100132.1k $4.7m $4.7m 4.20% New
49 Elgethun Capital Management 1.37% of their portfolio SIOUX FALLS, SD 126,459126.5k $4.5m $4.5m 1.37% New
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 110,801110.8k $4.0m $4.0m 0.22% New
51 OAK FAMILY ADVISORS, LLC 1.82% of their portfolio CHICAGO, IL 107,709107.7k $3.8m $3.8m 1.82% Added +31.2k +31,216
52 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 107,572107.6k $3.8m $3.8m 0.12% New
53 BISLETT MANAGEMENT, LLC 2.60% of their portfolio Palo Alto, CA 103,330103.3k $3.7m $3.7m 2.60% New
54 JET CAPITAL INVESTORS L P 8.79% of their portfolio NEW YORK, NY 102,944102.9k $3.7m $3.7m 8.79% New
55 SCOPUS ASSET MANAGEMENT, L.P. 0.14% of their portfolio NEW YORK, NY 102,000102.0k $3.6m $3.6m 0.14% New
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,733100.7k $3.6m $3.6m 0.00% New
57 Swiss National Bank 0.00% of their portfolio ZURICH, V8 99,83699.8k $3.6m $3.6m 0.00% New
58 Steel Canyon Capital, LLC 6.10% of their portfolio Phoenix, AZ 95,02695.0k $3.4m $3.4m 6.10% New
59 Atika Capital Management LLC 0.47% of their portfolio NEW YORK, NY 93,12193.1k $3.3m $3.3m 0.47% New
60 Epoch Investment Partners, Inc. 0.02% of their portfolio New York, NY 88,06488.1k $3.1m $3.1m 0.02% New
61 CHILTON INVESTMENT CO INC. 0.10% of their portfolio STAMFORD, CT 87,10387.1k $3.1m $3.1m 0.10% New
62 FIL Ltd 0.00% of their portfolio HAMILTON, D0 85,32585.3k $3.0m $3.0m 0.00% New
63 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 85,04885.0k $3.0m $3.0m 0.14% New
64 Greenland Capital Management LP 0.35% of their portfolio NEW YORK, NY 83,11383.1k $3.0m $3.0m 0.35% New
65 PARTHENON LLC 0.43% of their portfolio LOUISVILLE, KY 79,75479.8k $2.8m $2.8m 0.43% New
66 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 78,52978.5k $2.8m $2.8m 0.01% New
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 77,66377.7k $2.8m $2.8m 0.00% New
68 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 68,63768.6k $2.5m $2.5m 0.01% New
69 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 66,16166.2k $2.4m $2.4m 0.00% New
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,33861.3k $2.2m $2.2m 0.00% New
71 HORIZON KINETICS ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 57,42157.4k $2.1m $2.1m 0.04% New
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,37054.4k $1.9m $1.9m 0.00% New
73 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 53,96454.0k $1.9m $1.9m 0.01% New
74 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 53,16253.2k $1.9m $1.9m 0.00% New
75 VELA Investment Management, LLC 0.82% of their portfolio NEW ALBANY, OH 52,04652.0k $1.9m $1.9m 0.82% New
76 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 52,02952.0k $1.9m $1.9m 0.02% New
77 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 52,02952.0k $1.9m $1.9m 0.02% New
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 51,56951.6k $1.8m $1.8m 0.00% New
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 50,26350.3k $1.8m $1.8m 0.00% New
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,49049.5k $1.8m $1.8m 0.00% New
81 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 48,12248.1k $1.7m $1.7m 0.00% New
82 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.22% of their portfolio Englewood, NJ 47,60847.6k $1.7m $1.7m 0.22% New
83 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 46,31146.3k $1.7m $1.7m 0.00% New
84 Legal & General Group Plc 0.00% of their portfolio London, X0 45,37645.4k $1.6m $1.6m 0.00% New
85 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 44,80044.8k $1.6m $1.6m 0.02% New
86 BOYAR ASSET MANAGEMENT INC. 1.24% of their portfolio NEW YORK, NY 44,05044.0k $1.6m $1.6m 1.24% New
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 41,39441.4k $1.5m $1.5m 0.00% New
88 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 40,67740.7k $1.5m $1.5m 0.00% New
89 DELPHI MANAGEMENT INC /MA/ 1.43% of their portfolio BROOKLINE, MA 39,12739.1k $1.4m $1.4m 1.43% New
90 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 38,94538.9k $1.4m $1.4m 0.01% New
91 LMR Partners LLP 0.03% of their portfolio LONDON, X0 37,96338.0k $1.4m $1.4m 0.03% New
92 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.49% of their portfolio CARLISLE, MA 37,53137.5k $1.3m $1.3m 0.49% New
93 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 33,83633.8k $1.2m $1.2m 0.01% New
94 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 33,20033.2k $1.2m $1.2m 0.00% New
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 32,39232.4k $1.2m $1.2m 0.00% New
96 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,01830.0k $1.1m $1.1m 0.00% New
97 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 28,25128.3k $1.0m $1.0m 0.01% New
98 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 27,22527.2k $972.0k $972.0k 0.01% New
99 S&CO INC 0.08% of their portfolio BOSTON, MA 26,56726.6k $949.0k $949.0k 0.08% Added +5.6k +5,592
100 THIRD AVENUE MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 25,70025.7k $913.6k $913.6k 0.15% New