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 ($470.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.76. Options: 5 managers hold calls ($3.2m notional), 4 hold puts ($2.6m).
Trends to Q2 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 |
| Q2 2025 | 296 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2025 | 139 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $2.3m | $982.2k | 0.44 |
| Q4 2024 | $13.4m | $896.4k | 0.07 |
| Q1 2025 | $2.3m | $610.1k | 0.27 |
| Q2 2025 | $3.2m | $2.6m | 0.82 |
Biggest buyers
| DENDUR CAPITAL LP | New | +430.0k |
| MILLENNIUM MANAGEMENT LLC | New | +294.4k |
| MORGAN STANLEY | Added | +290.9k |
| SCOPIA CAPITAL MANAGEMENT LP | New | +187.2k |
| CITADEL ADVISORS LLC | Added | +172.9k |
| River Road Asset Management, LLC | Added | +101.2k |
| BREACH INLET CAPITAL MANAGEMENT, LLC | Added | +97.3k |
| ZACKS INVESTMENT MANAGEMENT | New | +93.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +82.8k |
| PARTHENON LLC | Added | +71.9k |
Biggest sellers
| Aspen Grove Capital, LLC | Reduced | -811.1k |
| Freshford Capital Management, LLC | Reduced | -366.3k |
| BlackRock, Inc. | Reduced | -299.4k |
| SG Americas Securities, LLC | Reduced | -284.9k |
| ARISTEIA CAPITAL, L.L.C. | Reduced | -230.6k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | Reduced | -180.0k |
| SHAPIRO CAPITAL MANAGEMENT LLC | Reduced | -163.3k |
| AMERIPRISE FINANCIAL INC | Sold out | -144.7k |
| Tensile Capital Management LP | Reduced | -130.0k |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Reduced | -125.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.2m47.1k shares |
| CITADEL ADVISORS LLC | Reduced | $411.6k8.8k shares |
| GROUP ONE TRADING LLC | Reduced | $294.7k6.3k shares |
| SIMPLEX TRADING, LLC | Added | $271.0k5.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.3m27.7k shares |
| SIMPLEX TRADING, LLC | Added | $1.2m26.2k shares |
| GROUP ONE TRADING LLC | Added | $93.5k2.0k 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 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 |
|---|---|---|---|---|---|
| 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 |
| Q2 2025 | 0 | — | 4 | $10.5m | $10.2m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-20 | Schiller Derek Gordon EVP, Business | Sold plan | $1.4m30.0k shares |
| 2025-06-20 | GAMCO INVESTORS, INC. ET AL +3 10% owner · By: Limited Partnership III | Sold | $4.8k100 shares |
| 2025-06-18 | Schiller Derek Gordon EVP, Business | Sold plan | $1.8m40.0k shares |
| 2025-06-11 | Schiller Derek Gordon EVP, Business | Sold plan | $3.1m72.5k shares |
| 2025-06-11 | Plant Michael P. EVP, Development | Sold plan | $3.0m69.0k shares |
| 2025-05-28 | GAMCO INVESTORS, INC. ET AL +3 10% owner | Bought | $67.3k1.5k shares |
| 2025-05-23 | GAMCO INVESTORS, INC. ET AL +3 10% owner | Bought | $19.6k451 shares |
| 2025-05-15 | Rhodes DeRetta C. EVP, Chief Culture Officer | Sold | $206.0k5.0k shares |
| 2025-05-14 | Rhodes DeRetta C. EVP, Chief Culture Officer | Sold | $31.4k767 shares |
| 2025-05-12 | Heller Gregory John EVP, CLO & Secretary | Sold plan | $1.0m25.0k shares |
| 2025-04-21 | MALONE JOHN C 10% owner | Bought | $351.1k8.4k shares |
| 2025-04-17 | MALONE JOHN C 10% owner | Bought | $11.8k282 shares |
| 2025-04-16 | MALONE JOHN C 10% owner | Bought | $1.1m25.2k shares |
| 2025-04-15 | MALONE JOHN C 10% owner | Bought | $50.5k1.2k shares |
| 2025-04-14 | MALONE JOHN C 10% owner | Bought | $151.5k3.6k shares |
| 2025-04-11 | MALONE JOHN C 10% owner | Bought | $92.0k2.2k shares |
| 2025-04-10 | MALONE JOHN C 10% owner | Bought | $1.8m44.3k shares |
| 2025-04-09 | MALONE JOHN C 10% owner | Bought | $1.3m32.2k shares |
| 2025-04-08 | MALONE JOHN C 10% owner | Bought | $1.5m38.5k 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 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.3m $155.2m | Reduced -299.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.4m $114.5m | Added +33.2k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 4.46% of their portfolio | 2.3m $106.8m | Reduced -125.0k |
| ARISTEIA CAPITAL, L.L.C. 2.96% of their portfolio | 2.2m $104.7m | Reduced -230.6k |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 1.8m $84.2m | Reduced -29.0k |
| Broad Bay Capital Management, LP 11.27% of their portfolio | 1.7m $80.1m | Reduced -19.5k |
| CI INVESTMENTS INC. 0.30% of their portfolio | 1.7m $79.5m | Added +1.6k |
| GAMCO INVESTORS, INC. ET AL 0.67% of their portfolio | 1.5m $67.9m | Added +16.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.4m $66.9m | Added +82.8k |
| GABELLI FUNDS LLC 0.47% of their portfolio | 1.4m $66.4m | Reduced -52.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $48.4m | Added +2.2k |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $47.6m | Reduced -32.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.11% of their portfolio | 949.3k $44.4m | Added +57.0k |
| SHAPIRO CAPITAL MANAGEMENT LLC 1.86% of their portfolio | 904.8k $42.3m | Reduced -163.3k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 810.9k $37.9m | Reduced -88.7k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 780.4k $36.5m | Added +513 |
| Tensile Capital Management LP 4.26% of their portfolio | 753.9k $35.3m | Reduced -130.0k |
| JNE Partners LLP 13.56% of their portfolio | 721.1k $33.7m | Unchanged |
| Harvey Partners, LLC 3.31% of their portfolio | 709.4k $33.2m | Added +48.4k |
| Southpoint Capital Advisors LP 0.82% of their portfolio | 700.0k $32.7m | Reduced -100.0k |
| MORGAN STANLEY 0.00% of their portfolio | 696.8k $32.6m | Added +290.9k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.58% of their portfolio | 671.0k $31.4m | Reduced -180.0k |
| BREACH INLET CAPITAL MANAGEMENT, LLC 15.00% of their portfolio | 653.1k $30.5m | Added +97.3k |
| UBS Group AG 0.01% of their portfolio | 543.5k $25.4m | Added +32.6k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.84% of their portfolio | 542.3k $25.4m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.19% of their portfolio | 540.3k $25.3m | Reduced -53.9k |
| FIL Ltd 0.02% of their portfolio | 502.6k $23.5m | Added +55.5k |
| Bayberry Capital Partners LP 6.67% of their portfolio | 431.7k $20.2m | Added +19.7k |
| DENDUR CAPITAL LP 1.91% of their portfolio | 430.0k $20.1m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 427.6k $20.0m | Reduced -35.3k |
| HBK INVESTMENTS L P 0.35% of their portfolio | 420.9k $19.7m | Added +22.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 415.7k $19.4m | Reduced -12.8k |
| Freshford Capital Management, LLC 4.46% of their portfolio | 394.7k $18.5m | Reduced -366.3k |
| Irenic Capital Management LP 3.83% of their portfolio | 372.1k $17.4m | Reduced -22.7k |
| Aspen Grove Capital, LLC 2.77% of their portfolio | 348.2k $16.3m | Reduced -811.1k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 316.3k $14.8m | Added +38.1k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 294.4k $13.8m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 293.9k $13.7m | Added +24.5k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.71% of their portfolio | 291.9k $13.7m | Added +61.5k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.30% of their portfolio | 239.7k $11.2m | Added +37.7k |
| HARBOR CAPITAL ADVISORS, INC. 0.44% of their portfolio | 225.9k $10.6m | Reduced -5.4k |
| Berkshire Hathaway Inc 0.00% of their portfolio | 223.6k $10.5m | Unchanged |
| River Road Asset Management, LLC 0.12% of their portfolio | 218.9k $9.8m | Added +101.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 202.3k $9.5m | Added +172.9k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.15% of their portfolio | 196.2k $9.2m | Reduced -51.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 192.7k $9.0m | Reduced -52.0k |
| Nuveen, LLC 0.00% of their portfolio | 192.4k $9.0m | Reduced -32.4k |
| Ancora Advisors LLC 0.18% of their portfolio | 187.7k $8.8m | Reduced -29.8k |
| SCOPIA CAPITAL MANAGEMENT LP 1.07% of their portfolio | 187.2k $8.8m | New |
| Cinctive Capital Management LP 0.48% of their portfolio | 185.6k $8.7m | Reduced -20.7k |
| Composition Wealth, LLC 0.13% of their portfolio | 169.8k $7.9m | Reduced -769 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 164.5k $7.7m | Reduced -19.8k |
| PARTHENON LLC 0.85% of their portfolio | 158.3k $7.4m | Added +71.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 154.0k $7.2m | Added +64.4k |
| Elgethun Capital Management 1.37% of their portfolio | 145.5k $6.8m | Added +9.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 140.0k $6.5m | Reduced -24.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 130.6k $6.1m | Reduced -7.9k |
| Greenland Capital Management LP 0.78% of their portfolio | 128.7k $6.0m | Added +31.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 123.8k $5.8m | Added +40.0k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.88% of their portfolio | 122.2k $5.7m | Reduced -34.4k |
| BISLETT MANAGEMENT, LLC 3.31% of their portfolio | 103.3k $4.8m | Unchanged |
| AWH Capital, L.P. 5.49% of their portfolio | 100.6k $4.7m | Unchanged |
| OAK FAMILY ADVISORS, LLC 1.68% of their portfolio | 99.1k $4.6m | Reduced -473 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 98.8k $4.6m | Reduced -83.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 98.6k $4.6m | Added +20.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 98.5k $4.6m | Added +42.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 94.0k $4.4m | Added +9.7k |
| Indaba Capital Management, L.P. 3.24% of their portfolio | 93.8k $4.4m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 93.4k $4.4m | Added +29.8k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 93.3k $4.4m | Added +58.6k |
| ZACKS INVESTMENT MANAGEMENT 0.04% of their portfolio | 93.2k $4.4m | New |
| Advisors Capital Management, LLC 0.06% of their portfolio | 91.1k $4.3m | Added +4.3k |
| Pentwater Capital Management LP 0.05% of their portfolio | 90.0k $4.2m | Reduced -85.0k |
| Swiss National Bank 0.00% of their portfolio | 88.1k $4.1m | Added +4.4k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 87.3k $4.1m | Added +54.3k |
| VELA Investment Management, LLC 1.10% of their portfolio | 79.2k $3.7m | Added +3.0k |
| INTREPID CAPITAL MANAGEMENT INC 1.42% of their portfolio | 74.9k $3.5m | Added +32.4k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 72.2k $3.4m | Added +32.3k |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 70.0k $3.3m | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 69.1k $3.2m | Added +17.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 68.8k $3.2m | Reduced -3.1k |
| TD Asset Management Inc 0.00% of their portfolio | 61.4k $2.9m | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 59.0k $2.8m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 55.1k $2.6m | Reduced -3.0k |
| Creative Planning 0.00% of their portfolio | 54.5k $2.6m | Added +13.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 53.7k $2.5m | Reduced -86.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 53.1k $2.5m | Reduced -400 |
| Invesco Ltd. 0.00% of their portfolio | 51.7k $2.4m | Reduced -232 |
| DAVENPORT & Co LLC 0.01% of their portfolio | 51.3k $2.4m | Added +2.7k |
| HRT FINANCIAL LP 0.01% of their portfolio | 50.8k $2.4m | New |
| BOYAR ASSET MANAGEMENT INC. 1.55% of their portfolio | 50.6k $2.4m | Added +2.1k |
| 1832 Asset Management L.P. 0.00% of their portfolio | 50.0k $2.3m | New |
| Legal & General Group Plc 0.00% of their portfolio | 48.8k $2.3m | Added +1.6k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio | 46.9k $2.2m | Reduced -823 |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 46.2k $2.2m | Reduced -2.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 40.0k $1.9m | Added +285 |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 39.2k $1.8m | Added +557 |
| Jump Financial, LLC 0.02% of their portfolio | 39.1k $1.8m | New |
| Weiss Asset Management LP 0.03% of their portfolio | 38.9k $1.8m | Not comparable |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 37.0k $1.7m | Added +4.6k |