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 ≈ $40.01. Options: 6 managers hold calls ($2.3m notional), 5 hold puts ($610.1k).
Trends to Q1 2025
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 |
| Q3 2024 | 276 |
| Q4 2024 | 271 |
| Q1 2025 | 284 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 8 | 0 |
| Q3 2023 | 255 | 3 |
| Q4 2023 | 105 | 110 |
| Q1 2024 | 100 | 106 |
| Q2 2024 | 104 | 97 |
| Q3 2024 | 103 | 97 |
| Q4 2024 | 103 | 107 |
| Q1 2025 | 122 | 106 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $1.5m | $173.2k | 0.11 |
| Q3 2024 | $2.3m | $982.2k | 0.44 |
| Q4 2024 | $13.4m | $896.4k | 0.07 |
| Q1 2025 | $2.3m | $610.1k | 0.27 |
Biggest buyers
| Aspen Grove Capital, LLC | New | +1.2m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +693.4k |
| Irenic Capital Management LP | New | +394.8k |
| Broad Bay Capital Management, LP | Added | +338.7k |
| SG Americas Securities, LLC | New | +301.8k |
| Cinctive Capital Management LP | New | +206.3k |
| STATE OF WISCONSIN INVESTMENT BOARD | Added | +147.2k |
| TUDOR INVESTMENT CORP ET AL | Added | +138.2k |
| T. Rowe Price Investment Management, Inc. | Added | +138.1k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +120.9k |
Biggest sellers
| Walleye Capital LLC | Sold out | -822.5k |
| One Fin Capital Management LP | Sold out | -312.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -260.1k |
| Troluce Capital Advisors LLC | Reduced | -222.8k |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Reduced | -202.5k |
| Alaska Permanent Fund Corp | Sold out | -126.7k |
| Castalian Partners, LLC | Sold out | -115.3k |
| Tensile Capital Management LP | Reduced | -95.0k |
| SHAPIRO CAPITAL MANAGEMENT LLC | Reduced | -94.4k |
| HARBOR CAPITAL ADVISORS, INC. | Reduced | -88.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $808.2k20.2k shares |
| CITADEL ADVISORS LLC | Added | $716.2k17.9k shares |
| JANE STREET GROUP, LLC | New | $304.1k7.6k shares |
| GROUP ONE TRADING LLC | Added | $300.1k7.5k shares |
| SIMPLEX TRADING, LLC | Added | $123.0k3.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $456.1k11.4k shares |
| CITADEL ADVISORS LLC | Reduced | $84.0k2.1k shares |
| GROUP ONE TRADING LLC | New | $40.0k1.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $30.0k700 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 2025
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 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $17.1k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 6 | $1.9m | — |
| Q1 2025 | 0 | — | 1 | $1.0m | $1.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-03-14 | MALONE JOHN C 10% owner | Bought | $47.7k1.1k shares |
| 2025-03-13 | MALONE JOHN C 10% owner | Bought | $30.4k723 shares |
| 2025-03-12 | MALONE JOHN C 10% owner | Bought | $115.9k2.8k shares |
| 2025-03-03 | Heller Gregory John EVP, CLO & Secretary | Sold plan | $1.0m25.0k shares |
| 2025-01-29 | MALONE JOHN C 10% owner | Bought | $1.0m24.6k shares |
| 2025-01-28 | MALONE JOHN C 10% owner | Bought | $721.8k17.2k shares |
| 2025-01-27 | MALONE JOHN C 10% owner | Bought | $213.6k5.1k shares |
| 2025-01-23 | MALONE JOHN C 10% owner | Bought | $756.6k18.4k shares |
| 2025-01-22 | MALONE JOHN C 10% owner | Bought | $617.1k15.2k shares |
| 2025-01-10 | GAMCO INVESTORS, INC. ET AL +3 10% owner | Bought | $78.4k2.0k 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 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.6m $144.7m | Added +9.0k |
| ARISTEIA CAPITAL, L.L.C. 3.06% of their portfolio | 2.5m $98.8m | Added +55.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $96.6m | Reduced -13.2k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 4.55% of their portfolio | 2.4m $96.4m | Reduced -202.5k |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 1.8m $73.2m | Added +138.1k |
| Broad Bay Capital Management, LP 10.42% of their portfolio | 1.7m $69.3m | Added +338.7k |
| CI INVESTMENTS INC. 0.29% of their portfolio | 1.7m $68.0m | Reduced -11.3k |
| GABELLI FUNDS LLC 0.45% of their portfolio | 1.5m $58.9m | Added +52.8k |
| GAMCO INVESTORS, INC. ET AL 0.63% of their portfolio | 1.4m $57.4m | Reduced -22.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.3m $53.9m | Added +693.4k |
| Aspen Grove Capital, LLC 8.92% of their portfolio | 1.2m $46.4m | New |
| SHAPIRO CAPITAL MANAGEMENT LLC 1.76% of their portfolio | 1.1m $42.7m | Reduced -94.4k |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $42.0m | Reduced -22.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $41.3m | Added +31.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 899.6k $36.0m | Added +81.8k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio | 892.3k $35.7m | Added +147.2k |
| Tensile Capital Management LP 4.51% of their portfolio | 883.9k $35.4m | Reduced -95.0k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.81% of their portfolio | 851.0k $34.0m | Unchanged |
| Southpoint Capital Advisors LP 0.77% of their portfolio | 800.0k $32.0m | Added +50.0k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 779.9k $31.2m | Reduced -28.4k |
| Freshford Capital Management, LLC 8.45% of their portfolio | 761.0k $30.4m | Reduced -13.4k |
| JNE Partners LLP 15.03% of their portfolio | 721.1k $28.9m | Unchanged |
| Harvey Partners, LLC 3.14% of their portfolio | 661.0k $26.4m | Added +68.5k |
| TUDOR INVESTMENT CORP ET AL 0.21% of their portfolio | 594.2k $23.8m | Added +138.2k |
| BREACH INLET CAPITAL MANAGEMENT, LLC 12.70% of their portfolio | 555.9k $22.2m | Added +36.5k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.75% of their portfolio | 542.3k $21.7m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 510.9k $20.4m | Reduced -35.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 462.8k $18.5m | Reduced -17.7k |
| FIL Ltd 0.02% of their portfolio | 447.1k $17.9m | Added +29.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 428.4k $17.1m | Reduced -5.0k |
| Bayberry Capital Partners LP 5.50% of their portfolio | 412.0k $16.5m | Added +55.0k |
| MORGAN STANLEY 0.00% of their portfolio | 405.9k $16.2m | Added +820 |
| HBK INVESTMENTS L P 0.28% of their portfolio | 398.4k $15.9m | Added +3.3k |
| Irenic Capital Management LP 2.39% of their portfolio | 394.8k $15.8m | New |
| SG Americas Securities, LLC 0.04% of their portfolio | 301.8k $12.1m | New |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 278.2k $11.1m | Added +1.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 269.4k $10.8m | Added +21.9k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.17% of their portfolio | 247.3k $9.9m | Reduced -16.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 244.7k $9.8m | Reduced -260.1k |
| HARBOR CAPITAL ADVISORS, INC. 0.42% of their portfolio | 231.3k $9.3m | Reduced -88.0k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.41% of their portfolio | 230.3k $9.2m | Added +120.9k |
| Nuveen, LLC 0.00% of their portfolio | 224.8k $9.0m | First filing |
| Berkshire Hathaway Inc 0.00% of their portfolio | 223.6k $8.9m | Unchanged |
| Ancora Advisors LLC 0.19% of their portfolio | 217.5k $8.7m | Added +83.8k |
| Cinctive Capital Management LP 0.66% of their portfolio | 206.3k $8.3m | New |
| SCOPUS ASSET MANAGEMENT, L.P. 0.29% of their portfolio | 202.0k $8.1m | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 184.4k $7.4m | Added +97.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 182.0k $7.3m | Reduced -80.2k |
| Pentwater Capital Management LP 0.10% of their portfolio | 175.0k $7.0m | Added +81.7k |
| Composition Wealth, LLC 0.14% of their portfolio | 170.6k $6.8m | Reduced -5.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 164.7k $6.6m | Reduced -85.4k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.95% of their portfolio | 156.6k $6.3m | Reduced -1.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 144.7k $5.8m | Reduced -34.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 140.0k $5.6m | Added +4.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 138.5k $5.5m | Reduced -1.4k |
| Elgethun Capital Management 1.22% of their portfolio | 136.3k $5.5m | Added +6.7k |
| River Road Asset Management, LLC 0.06% of their portfolio | 117.7k $4.7m | Added +44.1k |
| BISLETT MANAGEMENT, LLC 2.93% of their portfolio | 103.3k $4.1m | Unchanged |
| AWH Capital, L.P. 5.84% of their portfolio | 100.6k $4.0m | Unchanged |
| OAK FAMILY ADVISORS, LLC 1.65% of their portfolio | 99.6k $4.0m | Added +4.0k |
| Greenland Capital Management LP 0.66% of their portfolio | 96.8k $3.9m | Added +70.9k |
| Indaba Capital Management, L.P. 2.25% of their portfolio | 93.8k $3.8m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 89.6k $3.6m | Added +52.5k |
| Advisors Capital Management, LLC 0.05% of their portfolio | 86.8k $3.5m | Added +2.1k |
| PARTHENON LLC 0.43% of their portfolio | 86.4k $3.5m | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 84.3k $3.4m | Added +36.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 83.8k $3.4m | Added +59.4k |
| Swiss National Bank 0.00% of their portfolio | 83.7k $3.4m | Reduced -1.0k |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 78.0k $3.1m | Added +38.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 77.7k $3.1m | Added +1.8k |
| VELA Investment Management, LLC 1.05% of their portfolio | 76.2k $3.0m | Added +174 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 71.9k $2.9m | Reduced -8.3k |
| BARCLAYS PLC 0.00% of their portfolio | 63.6k $2.5m | Reduced -25.3k |
| TD Asset Management Inc 0.00% of their portfolio | 61.4k $2.5m | Added +5.6k |
| Tribune Investment Group LP 1.38% of their portfolio | 60.0k $2.4m | New |
| Troluce Capital Advisors LLC 2.20% of their portfolio | 58.2k $2.3m | Reduced -222.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 58.1k $2.3m | Reduced -8.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 56.0k $2.2m | Added +11.1k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 53.5k $2.1m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 51.9k $2.1m | Added +9.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 51.5k $2.1m | Reduced -4.5k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 48.9k $2.0m | Reduced -3.2k |
| DAVENPORT & Co LLC 0.01% of their portfolio | 48.6k $1.9m | Added +2.1k |
| BOYAR ASSET MANAGEMENT INC. 1.41% of their portfolio | 48.6k $1.9m | Reduced -6.7k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio | 47.7k $1.9m | Reduced -4.5k |
| Legal & General Group Plc 0.00% of their portfolio | 47.2k $1.9m | Reduced -1.6k |
| INTREPID CAPITAL MANAGEMENT INC 0.83% of their portfolio | 42.5k $1.7m | New |
| Keeley-Teton Advisors, LLC 0.20% of their portfolio | 40.7k $1.6m | Reduced -36.3k |
| Creative Planning 0.00% of their portfolio | 40.6k $1.6m | Added +28.9k |
| CITIGROUP INC 0.00% of their portfolio | 40.6k $1.6m | Reduced -4.3k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 39.9k $1.6m | Reduced -60.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 39.7k $1.6m | Reduced -1.1k |
| Capula Management Ltd 0.01% of their portfolio | 39.6k $1.6m | Not comparable |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 38.7k $1.5m | Reduced -594 |
| DELPHI MANAGEMENT INC /MA/ 1.52% of their portfolio | 37.2k $1.5m | Reduced -2.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 34.7k $1.4m | Added +22.7k |
| Nebula Research & Development LLC 0.12% of their portfolio | 33.2k $1.3m | Reduced -4.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 33.1k $1.3m | Added +2.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.5k $1.3m | Reduced -730 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 31.8k $1.3m | Added +13.5k |