ATLANTA BRAVES HLDGS INC BATRK
COM SER C · Common Stock · CUSIP 047726302
- SectorConsumer discretionary
- IndustryServices-Amusement & Recreation Services
- HeadquartersAtlanta, GA
- FilingsSEC EDGAR
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $39.06. Options: 5 managers hold calls ($2.2m notional), 3 hold puts ($148.0k).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 3 |
| Q1 2023 | 2 |
| Q2 2023 | 10 |
| Q3 2023 | 260 |
| Q4 2023 | 273 |
| Q1 2024 | 271 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 1 |
| Q2 2023 | 8 | 0 |
| Q3 2023 | 255 | 3 |
| Q4 2023 | 105 | 110 |
| Q1 2024 | 100 | 106 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $661.5k | $725.6k | 1.10 |
| Q4 2023 | $23.0m | $303.2k | 0.01 |
| Q1 2024 | $2.2m | $148.0k | 0.07 |
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | Added | +440.6k |
| Southpoint Capital Advisors LP | Added | +250.0k |
| SCHWARTZ INVESTMENT COUNSEL INC | Added | +232.3k |
| THOMPSON SIEGEL & WALMSLEY LLC | Added | +208.2k |
| HIGHLAND PEAK CAPITAL, LLC | New | +196.2k |
| Harvey Partners, LLC | Added | +182.0k |
| DEUTSCHE BANK AG\ | Added | +127.6k |
| Walleye Capital LLC | Added | +103.5k |
| BREACH INLET CAPITAL MANAGEMENT, LLC | Added | +73.9k |
| JPMORGAN CHASE & CO | Added | +59.4k |
Biggest sellers
| Honeycomb Asset Management LP | Sold out | -500.0k |
| Atika Capital Management LLC | Sold out | -191.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -164.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -144.1k |
| MORGAN STANLEY | Reduced | -127.3k |
| Broad Bay Capital Management, LP | Reduced | -84.9k |
| JET CAPITAL INVESTORS L P | Sold out | -82.6k |
| BlackRock Inc. | Reduced | -81.9k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -70.6k |
| HRT FINANCIAL LP | Sold out | -59.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.6m40.5k shares |
| CITADEL ADVISORS LLC | Reduced | $359.4k9.2k shares |
| PEAK6 Investments LLC | Unchanged | $269.5k6.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $125.0k3.2k shares |
| SIMPLEX TRADING, LLC | Added | $23.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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.
| Holder | Stake |
|---|---|
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% |
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 Q1 2024
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $17.1k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-01-22 | GAMCO INVESTORS, INC. ET AL +3 10% owner · By: Limited Partnership III | Sold | $8.6k200 shares |
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, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.2m $126.7m | Reduced -81.9k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 4.44% of their portfolio | 2.5m $98.5m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $91.5m | Added +53.3k |
| MORGAN STANLEY 0.00% of their portfolio | 1.9m $75.8m | Reduced -127.3k |
| Broad Bay Capital Management, LP 9.82% of their portfolio | 1.9m $75.7m | Reduced -84.9k |
| CI INVESTMENTS INC. 0.27% of their portfolio | 1.7m $68.3m | Added +18.0k |
| SHAPIRO CAPITAL MANAGEMENT LLC 1.67% of their portfolio | 1.6m $61.9m | Reduced -8.4k |
| GAMCO INVESTORS, INC. ET AL 0.57% of their portfolio | 1.5m $56.7m | Reduced -10.4k |
| GABELLI FUNDS LLC 0.38% of their portfolio | 1.3m $51.7m | Added +34.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $39.4m | Added +18.2k |
| Walleye Capital LLC 0.43% of their portfolio | 1.0m $39.1m | Added +103.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 985.3k $38.5m | Reduced -144.1k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.48% of their portfolio | 983.3k $38.4m | Unchanged |
| Tensile Capital Management LP 4.18% of their portfolio | 978.9k $38.2m | Added +6.3k |
| ARISTEIA CAPITAL, L.L.C. 1.55% of their portfolio | 924.7k $36.1m | Added +440.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 914.6k $35.7m | Added +28.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio | 878.9k $34.3m | Reduced -3.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 818.9k $32.0m | Reduced -710 |
| Freshford Capital Management, LLC 5.08% of their portfolio | 757.3k $29.6m | Reduced -5.1k |
| Southpoint Capital Advisors LP 0.58% of their portfolio | 750.0k $29.3m | Added +250.0k |
| JNE Partners LLP 40.89% of their portfolio | 721.1k $28.2m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 685.4k $26.8m | Added +2.1k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 661.8k $25.9m | Added +21.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 536.7k $21.0m | Reduced -13.6k |
| One Fin Capital Management LP 6.76% of their portfolio | 506.5k $19.8m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 493.7k $19.3m | Added +4.9k |
| BREACH INLET CAPITAL MANAGEMENT, LLC 16.33% of their portfolio | 467.0k $18.2m | Added +73.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 454.7k $17.8m | Reduced -11.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 409.3k $16.0m | Added +4.0k |
| Cercano Management LLC 0.43% of their portfolio | 395.7k $15.5m | Unchanged |
| SCHWARTZ INVESTMENT COUNSEL INC 0.50% of their portfolio | 350.8k $13.7m | Added +232.3k |
| Harvey Partners, LLC 1.46% of their portfolio | 345.0k $13.5m | Added +182.0k |
| Bayberry Capital Partners LP 3.50% of their portfolio | 330.0k $12.9m | Added +38.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 307.7k $12.0m | Added +41.7k |
| TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio | 306.3k $12.0m | Added +257 |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 287.7k $11.2m | Reduced -140 |
| Carlson Capital, L.P. 0.78% of their portfolio | 246.6k $9.6m | Added +10.0k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 240.5k $9.4m | Reduced -978 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 232.8k $9.1m | Added +127.6k |
| Berkshire Hathaway Inc 0.00% of their portfolio | 223.6k $8.7m | Unchanged |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1.60% of their portfolio | 214.1k $8.4m | Reduced -2.9k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio | 208.2k $8.1m | Added +208.2k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.26% of their portfolio | 202.0k $7.9m | Unchanged |
| HIGHLAND PEAK CAPITAL, LLC 4.65% of their portfolio | 196.2k $7.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 193.2k $7.5m | Added +59.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 168.2k $6.6m | Added +5.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 156.1k $6.1m | Reduced -4.4k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 1.04% of their portfolio | 152.8k $6.0m | Reduced -1.1k |
| FIL Ltd 0.01% of their portfolio | 150.3k $5.9m | Added +33.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 150.0k $5.9m | Reduced -10.0k |
| Ancora Advisors LLC 0.12% of their portfolio | 132.4k $5.2m | Reduced -1.6k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 129.6k $5.1m | Unchanged |
| River Road Asset Management, LLC 0.07% of their portfolio | 129.4k $5.1m | Reduced -1.3k |
| Elgethun Capital Management 1.16% of their portfolio | 117.3k $4.6m | Reduced -3.9k |
| OAK FAMILY ADVISORS, LLC 1.67% of their portfolio | 111.4k $4.4m | Added +2.0k |
| Greenland Capital Management LP 0.69% of their portfolio | 106.4k $4.2m | Added +28.3k |
| BISLETT MANAGEMENT, LLC 2.53% of their portfolio | 103.3k $4.0m | Unchanged |
| AWH Capital, L.P. 3.62% of their portfolio | 100.6k $3.9m | Added +159 |
| Swiss National Bank 0.00% of their portfolio | 94.5k $3.7m | Added +10.0k |
| Advisors Capital Management, LLC 0.06% of their portfolio | 83.7k $3.3m | Added +8.4k |
| PARTHENON LLC 0.39% of their portfolio | 79.8k $3.1m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 71.0k $2.8m | Reduced -5.1k |
| HBK INVESTMENTS L P 0.07% of their portfolio | 71.0k $2.8m | Not comparable |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 68.6k $2.7m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 67.4k $2.6m | Added +33.2k |
| Man Group plc 0.01% of their portfolio | 66.0k $2.6m | Added +56.3k |
| EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio | 65.5k $2.5m | Reduced -33.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 62.9k $2.5m | Reduced -3.1k |
| VELA Investment Management, LLC 0.89% of their portfolio | 62.2k $2.4m | Added +10.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 60.2k $2.3m | Reduced -811 |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.04% of their portfolio | 54.0k $2.1m | Reduced -2.8k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 52.4k $2.0m | Reduced -2.9k |
| CHILTON INVESTMENT CO INC. 0.06% of their portfolio | 52.4k $2.0m | Reduced -39.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 51.9k $2.0m | Reduced -3.2k |
| GARNET EQUITY CAPITAL HOLDINGS, INC. 1.65% of their portfolio | 50.0k $2.0m | New |
| Legal & General Group Plc 0.00% of their portfolio | 48.0k $1.9m | Added +4.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 47.6k $1.9m | Added +2.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 47.6k $1.9m | Reduced -369 |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 46.9k $1.8m | Reduced -2.0k |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 46.9k $1.8m | Reduced -2.0k |
| DELPHI MANAGEMENT INC /MA/ 1.42% of their portfolio | 46.8k $1.8m | Added +5.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 46.3k $1.8m | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.23% of their portfolio | 45.8k $1.8m | New |
| BARCLAYS PLC 0.00% of their portfolio | 44.6k $1.7m | Reduced -29.5k |
| BOYAR ASSET MANAGEMENT INC. 1.12% of their portfolio | 43.8k $1.7m | Added +850 |
| Invesco Ltd. 0.00% of their portfolio | 40.4k $1.6m | Reduced -1.6k |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.50% of their portfolio | 37.5k $1.5m | Reduced -14 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.4k $1.5m | Reduced -28.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.3k $1.2m | Added +1.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 30.1k $1.2m | Added +20.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 29.1k $1.1m | Reduced -890 |
| CenterBook Partners LP 0.08% of their portfolio | 28.1k $1.1m | Added +16.4k |
| AQR Arbitrage LLC 0.04% of their portfolio | 27.1k $1.1m | Reduced -47.2k |
| THIRD AVENUE MANAGEMENT LLC 0.16% of their portfolio | 26.2k $1.0m | Added +157 |
| S&CO INC 0.07% of their portfolio | 25.7k $1.0m | Reduced -730 |
| Logan Stone Capital, LLC 0.21% of their portfolio | 25.6k $999.3k | Reduced -47.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% of their portfolio | 24.9k $972.7k | Reduced -12.4k |
| Sequoia Financial Advisors, LLC 0.01% of their portfolio | 24.1k $942.4k | Added +34 |
| MetLife Investment Management, LLC 0.01% of their portfolio | 24.0k $936.2k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 23.6k $922.7k | Reduced -164.6k |