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 ≈ $39.46. Options: 3 managers hold calls ($1.5m notional), 3 hold puts ($173.2k).
Trends to Q2 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 |
| Q2 2024 | 263 |
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 |
| Q2 2024 | 104 | 97 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $661.5k | $725.6k | 1.10 |
| Q4 2023 | $23.0m | $303.2k | 0.01 |
| Q1 2024 | $2.2m | $148.0k | 0.07 |
| Q2 2024 | $1.5m | $173.2k | 0.11 |
Biggest buyers
| ARISTEIA CAPITAL, L.L.C. | Added | +396.7k |
| T. Rowe Price Investment Management, Inc. | New | +282.5k |
| BlackRock Inc. | Added | +272.5k |
| HBK INVESTMENTS L P | Added | +234.7k |
| SCHWARTZ INVESTMENT COUNSEL INC | Added | +191.5k |
| Alaska Permanent Fund Corp | New | +187.0k |
| Freshford Capital Management, LLC | Added | +175.3k |
| JANUS HENDERSON GROUP PLC | Added | +166.2k |
| HARBOR CAPITAL ADVISORS, INC. | Added | +132.5k |
| Nuveen Asset Management, LLC | Added | +130.2k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.3m |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Reduced | -359.9k |
| Broad Bay Capital Management, LP | Reduced | -283.2k |
| Carlson Capital, L.P. | Sold out | -246.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -222.7k |
| HIGHLAND PEAK CAPITAL, LLC | Sold out | -196.2k |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -125.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -119.2k |
| Greenland Capital Management LP | Reduced | -96.9k |
| SHAPIRO CAPITAL MANAGEMENT LLC | Reduced | -78.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m30.1k shares |
| CITADEL ADVISORS LLC | Reduced | $351.0k8.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $118.0k2.9k shares |
| CITADEL ADVISORS LLC | Reduced | $55.2k1.4k 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-25 | GAMCO INVESTORS, INC. ET AL +3 10% owner | Bought | $19.9k500 shares |
| 2024-06-24 | GAMCO INVESTORS, INC. ET AL +3 10% owner | Bought | $79.9k2.0k shares |
| 2024-05-31 | GAMCO INVESTORS, INC. ET AL +3 10% owner | Bought | $20.7k500 shares |
| 2024-05-22 | GAMCO INVESTORS, INC. ET AL +3 10% owner | Bought | $124.9k3.0k shares |
| 2024-04-02 | GAMCO INVESTORS, INC. ET AL +3 10% owner | Bought | $20.6k500 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 3.5m $138.7m | Added +272.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $95.2m | Added +70.2k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 3.67% of their portfolio | 2.2m $85.2m | Reduced -359.9k |
| CI INVESTMENTS INC. 0.27% of their portfolio | 1.7m $69.0m | Reduced -927 |
| Broad Bay Capital Management, LP 8.93% of their portfolio | 1.7m $65.3m | Reduced -283.2k |
| SHAPIRO CAPITAL MANAGEMENT LLC 1.80% of their portfolio | 1.5m $59.4m | Reduced -78.6k |
| GAMCO INVESTORS, INC. ET AL 0.63% of their portfolio | 1.5m $58.1m | Added +21.0k |
| GABELLI FUNDS LLC 0.41% of their portfolio | 1.4m $53.9m | Added +42.6k |
| ARISTEIA CAPITAL, L.L.C. 1.94% of their portfolio | 1.3m $52.1m | Added +396.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.1m $42.1m | Added +60.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $40.1m | Added +101.5k |
| Walleye Capital LLC 0.41% of their portfolio | 1.0m $39.4m | Unchanged |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.69% of their portfolio | 983.3k $38.8m | Unchanged |
| Tensile Capital Management LP 4.26% of their portfolio | 978.9k $38.6m | Unchanged |
| Freshford Capital Management, LLC 6.92% of their portfolio | 932.6k $36.8m | Added +175.3k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio | 889.7k $35.1m | Added +10.8k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 828.0k $32.7m | Added +166.2k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 812.6k $32.0m | Reduced -6.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 762.6k $30.1m | Reduced -222.7k |
| Southpoint Capital Advisors LP 0.74% of their portfolio | 750.0k $29.6m | Unchanged |
| JNE Partners LLP 43.31% of their portfolio | 721.1k $28.4m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 679.7k $26.8m | Reduced -5.7k |
| MORGAN STANLEY 0.00% of their portfolio | 611.9k $24.1m | Reduced -1.3m |
| SCHWARTZ INVESTMENT COUNSEL INC 0.79% of their portfolio | 542.3k $21.4m | Added +191.5k |
| One Fin Capital Management LP 7.94% of their portfolio | 506.5k $20.0m | Unchanged |
| UBS Group AG 0.01% of their portfolio | 481.1k $19.0m | Reduced -12.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 471.6k $18.6m | Added +16.8k |
| BREACH INLET CAPITAL MANAGEMENT, LLC 15.11% of their portfolio | 467.0k $18.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 463.5k $18.3m | Reduced -73.2k |
| Harvey Partners, LLC 2.16% of their portfolio | 442.5k $17.5m | Added +97.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 430.6k $17.0m | Added +21.2k |
| Bayberry Capital Partners LP 4.04% of their portfolio | 404.0k $15.9m | Added +74.0k |
| Cercano Management LLC 0.42% of their portfolio | 395.7k $15.6m | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 370.8k $14.6m | Added +130.2k |
| TUDOR INVESTMENT CORP ET AL 0.14% of their portfolio | 316.2k $12.5m | Added +9.9k |
| HBK INVESTMENTS L P 0.29% of their portfolio | 305.7k $12.1m | Added +234.7k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 288.0k $11.4m | Added +237 |
| T. Rowe Price Investment Management, Inc. 0.01% of their portfolio | 282.5k $11.1m | New |
| FIL Ltd 0.01% of their portfolio | 271.7k $10.7m | Added +121.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 230.8k $9.1m | Reduced -2.1k |
| Berkshire Hathaway Inc 0.00% of their portfolio | 223.6k $8.8m | Unchanged |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1.58% of their portfolio | 210.8k $8.3m | Reduced -3.3k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.13% of their portfolio | 209.7k $8.3m | Added +1.5k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.25% of their portfolio | 202.0k $8.0m | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 188.5k $7.4m | Reduced -119.2k |
| Alaska Permanent Fund Corp 0.12% of their portfolio | 187.0k $8.1m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 178.9k $7.1m | Added +28.9k |
| HARBOR CAPITAL ADVISORS, INC. 0.54% of their portfolio | 178.3k $7.0m | Added +132.5k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 1.08% of their portfolio | 164.0k $6.5m | Added +11.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 161.0k $6.3m | Reduced -7.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 150.1k $5.9m | Reduced -43.1k |
| Ancora Advisors LLC 0.13% of their portfolio | 131.7k $5.2m | Reduced -617 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 125.2k $5.0m | Added +73.4k |
| River Road Asset Management, LLC 0.07% of their portfolio | 124.0k $4.9m | Reduced -5.4k |
| Elgethun Capital Management 1.20% of their portfolio | 120.7k $4.8m | Added +3.4k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 118.9k $4.7m | Reduced -10.7k |
| OAK FAMILY ADVISORS, LLC 1.75% of their portfolio | 116.4k $4.6m | Added +5.0k |
| BISLETT MANAGEMENT, LLC 2.93% of their portfolio | 103.3k $4.1m | Unchanged |
| Quarry LP 0.84% of their portfolio | 102.2k $4.0m | Added +102.0k |
| AWH Capital, L.P. 4.09% of their portfolio | 100.6k $4.0m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 89.5k $3.5m | Reduced -5.0k |
| PARTHENON LLC 0.43% of their portfolio | 86.4k $3.4m | Added +6.7k |
| Advisors Capital Management, LLC 0.06% of their portfolio | 84.2k $3.3m | Added +532 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 71.7k $2.8m | Added +8.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 65.4k $2.6m | Added +49.8k |
| EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio | 65.0k $2.5m | Reduced -495 |
| VELA Investment Management, LLC 0.90% of their portfolio | 64.4k $2.5m | Added +2.2k |
| HighTower Advisors, LLC 0.00% of their portfolio | 56.9k $2.2m | Reduced -3.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 55.8k $2.2m | Added +18.4k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.04% of their portfolio | 53.6k $2.1m | Reduced -348 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 53.5k $2.1m | Added +7.2k |
| BOYAR ASSET MANAGEMENT INC. 1.42% of their portfolio | 52.3k $2.1m | Added +8.5k |
| CHILTON INVESTMENT CO INC. 0.06% of their portfolio | 52.3k $2.1m | Reduced -92 |
| DAVENPORT & Co LLC 0.01% of their portfolio | 50.4k $2.0m | Reduced -2.0k |
| Legal & General Group Plc 0.00% of their portfolio | 48.6k $1.9m | Added +603 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 47.7k $1.9m | Added +111 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 47.3k $1.9m | Reduced -23.7k |
| DELPHI MANAGEMENT INC /MA/ 1.52% of their portfolio | 47.2k $1.9m | Added +388 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 46.4k $1.8m | Reduced -22.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 44.7k $1.8m | Reduced -2.9k |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 43.6k $1.7m | Reduced -3.3k |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 43.6k $1.7m | Reduced -3.3k |
| Invesco Ltd. 0.00% of their portfolio | 41.7k $1.6m | Added +1.3k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio | 40.4k $1.6m | New |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 39.4k $1.6m | New |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.50% of their portfolio | 37.5k $1.5m | Reduced -10 |
| Man Group plc 0.00% of their portfolio | 36.7k $1.4m | Reduced -29.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 33.2k $1.3m | Added +2.9k |
| BARCLAYS PLC 0.00% of their portfolio | 31.6k $1.2m | Reduced -13.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 31.1k $1.2m | Added +2.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 30.6k $1.2m | Reduced -125.5k |
| SG Americas Securities, LLC 0.01% of their portfolio | 29.8k $1.2m | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 29.0k $1.1m | Added +5.0k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 27.0k $1.1m | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 26.5k $1.0m | Added +4.8k |
| THIRD AVENUE MANAGEMENT LLC 0.18% of their portfolio | 26.3k $1.0m | Added +135 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 26.0k $1.0m | Added +2.4k |
| MOSAIC FINANCIAL GROUP, LLC 0.73% of their portfolio | 25.8k $1.0m | Added +12.9k |
| S&CO INC 0.07% of their portfolio | 25.7k $1.0m | Reduced -21 |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 25.7k $1.0m | Reduced -4.5k |