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 ($215.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.45. Options: 4 managers hold calls ($2.5m notional), 2 hold puts ($764.8k).
Trends to Q4 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 |
| Q3 2025 | 293 |
| Q4 2025 | 285 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 100 | 106 |
| Q2 2024 | 104 | 97 |
| Q3 2024 | 103 | 97 |
| Q4 2024 | 103 | 107 |
| Q1 2025 | 122 | 106 |
| Q2 2025 | 139 | 109 |
| Q3 2025 | 122 | 114 |
| Q4 2025 | 108 | 129 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $2.3m | $610.1k | 0.27 |
| Q2 2025 | $3.2m | $2.6m | 0.82 |
| Q3 2025 | $2.6m | $2.9m | 1.09 |
| Q4 2025 | $2.5m | $764.8k | 0.31 |
Biggest buyers
| Sixth Street Partners Management Company, L.P. | New | +743.6k |
| Troluce Capital Advisors LLC | New | +533.4k |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Added | +377.3k |
| VANGUARD GROUP INC | Added | +317.1k |
| Broad Bay Capital Management, LP | Added | +233.8k |
| Southpoint Capital Advisors LP | Added | +227.8k |
| SG Americas Securities, LLC | Added | +156.3k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | New | +105.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +104.3k |
| THOMPSON SIEGEL & WALMSLEY LLC | Added | +104.0k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -605.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -337.2k |
| SHAPIRO CAPITAL MANAGEMENT LLC | Reduced | -319.2k |
| Invesco Ltd. | Reduced | -213.6k |
| JPMORGAN CHASE & CO | Reduced | -192.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -144.8k |
| JANE STREET GROUP, LLC | Sold out | -135.8k |
| JNE Partners LLP | Sold out | -121.0k |
| D. E. Shaw & Co., Inc. | Reduced | -118.8k |
| Berkshire Hathaway Inc | Reduced | -108.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m30.7k shares |
| JANE STREET GROUP, LLC | Added | $666.7k16.9k shares |
| SIMPLEX TRADING, LLC | Added | $545.6k13.8k shares |
| GROUP ONE TRADING LLC | Reduced | $35.5k900 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $497.1k12.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $267.7k6.3k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 |
| Q3 2025 | 0 | — | 2 | $4.4m | $1.8m |
| Q4 2025 | 0 | — | 6 | $4.4m | $2.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-12 | Heller Gregory John EVP, CLO & Secretary | Sold | $294.8k7.4k shares |
| 2025-12-12 | MCGUIRK TERENCE F Chairman, President & CEO, director | Sold | $265.6k6.7k shares |
| 2025-12-12 | Plant Michael P. EVP, Development | Sold | $193.7k4.9k shares |
| 2025-12-12 | Schiller Derek Gordon EVP, Business | Sold | $193.6k4.9k shares |
| 2025-12-12 | Robinson Jill L. EVP, CFO & Treasurer | Sold plan | $152.1k3.8k shares |
| 2025-12-12 | Rhodes DeRetta C. Officer | Sold | $32.8k826 shares |
| 2025-12-05 | MCGUIRK TERENCE F Chairman, President & CEO, director | Sold | $464.0k12.0k shares |
| 2025-12-05 | Plant Michael P. EVP, Development | Sold | $343.7k8.9k shares |
| 2025-12-05 | Schiller Derek Gordon EVP, Business | Sold | $322.3k8.3k shares |
| 2025-12-05 | Robinson Jill L. EVP, CFO & Treasurer | Sold plan | $265.7k6.9k shares |
| 2025-12-05 | Heller Gregory John EVP, CLO & Secretary | Sold | $236.5k6.1k shares |
| 2025-12-05 | Rhodes DeRetta C. EVP, Chief Culture Officer | Sold | $58.1k1.5k shares |
| 2025-12-01 | Robinson Jill L. EVP, CFO & Treasurer | Sold plan | $789.2k20.0k shares |
| 2025-11-19 | MALONE JOHN C 10% owner | Bought | $94.9k2.3k shares |
| 2025-11-18 | MALONE JOHN C 10% owner | Bought | $194.5k4.6k shares |
| 2025-11-17 | MALONE JOHN C 10% owner | Bought | $1.2m28.6k shares |
| 2025-11-14 | MALONE JOHN C 10% owner | Bought | $788.5k18.8k shares |
| 2025-11-13 | MALONE JOHN C 10% owner | Bought | $67.2k1.6k shares |
| 2025-11-10 | MALONE JOHN C 10% owner | Bought | $161.2k3.8k shares |
| 2025-11-07 | MALONE JOHN C 10% owner | Bought | $973.5k23.2k shares |
| 2025-11-06 | MALONE JOHN C 10% owner | Bought | $1.3m31.4k shares |
| 2025-10-27 | MALONE JOHN C 10% owner | Bought | $35.3k840 shares |
| 2025-10-01 | Robinson Jill L. EVP, CFO & Treasurer | Sold plan | $820.0k20.0k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 3.5m $136.6m | Added +52.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.8m $110.0m | Added +317.1k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 4.85% of their portfolio | 2.7m $105.0m | Added +377.3k |
| Broad Bay Capital Management, LP 9.93% of their portfolio | 2.2m $86.9m | Added +233.8k |
| ARISTEIA CAPITAL, L.L.C. 2.30% of their portfolio | 2.1m $81.0m | Unchanged |
| CI INVESTMENTS INC. 0.29% of their portfolio | 1.7m $67.1m | Added +16.4k |
| T. Rowe Price Investment Management, Inc. 0.02% of their portfolio | 1.6m $63.1m | Added +21.7k |
| GABELLI FUNDS LLC 0.37% of their portfolio | 1.4m $55.1m | Reduced -1.9k |
| GAMCO INVESTORS, INC. ET AL 0.52% of their portfolio | 1.4m $54.5m | Reduced -4.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $42.9m | Added +2.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.09% of their portfolio | 1.1m $41.8m | Added +31.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.0m $40.5m | Added +24.2k |
| FIL Ltd 0.03% of their portfolio | 918.1k $36.2m | Added +73.5k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 847.6k $33.4m | Added +43.1k |
| BREACH INLET CAPITAL MANAGEMENT, LLC 14.24% of their portfolio | 766.4k $30.2m | Added +80.5k |
| Tensile Capital Management LP 3.85% of their portfolio | 753.9k $29.7m | Reduced -28 |
| Sixth Street Partners Management Company, L.P. 3.01% of their portfolio | 743.6k $29.3m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 742.7k $29.3m | Reduced -605.2k |
| Harvey Partners, LLC 2.63% of their portfolio | 742.0k $29.3m | Added +546 |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 737.3k $29.1m | Reduced -25.2k |
| Southpoint Capital Advisors LP 0.64% of their portfolio | 700.0k $27.6m | Added +227.8k |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.18% of their portfolio | 671.0k $26.5m | Unchanged |
| SHAPIRO CAPITAL MANAGEMENT LLC 1.20% of their portfolio | 576.6k $22.7m | Reduced -319.2k |
| UBS Group AG 0.00% of their portfolio | 557.1k $22.0m | Added +70.3k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.75% of their portfolio | 542.3k $21.4m | Unchanged |
| Troluce Capital Advisors LLC 15.54% of their portfolio | 533.4k $21.0m | New |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 504.1k $19.9m | Added +68.0k |
| TUDOR INVESTMENT CORP ET AL 0.10% of their portfolio | 484.0k $19.1m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 466.9k $18.4m | Reduced -2.9k |
| MORGAN STANLEY 0.00% of their portfolio | 464.6k $18.3m | Added +44.7k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.78% of their portfolio | 426.2k $16.8m | Added +32.5k |
| HBK INVESTMENTS L P 0.18% of their portfolio | 418.8k $16.5m | Reduced -8.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 415.5k $16.4m | Reduced -25.9k |
| Freshford Capital Management, LLC 5.69% of their portfolio | 359.4k $14.2m | Reduced -34.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 350.1k $13.8m | Reduced -144.8k |
| Bayberry Capital Partners LP 4.44% of their portfolio | 350.1k $13.8m | Reduced -81.6k |
| LOOMIS SAYLES & CO L P 0.02% of their portfolio | 325.1k $12.8m | Added +287 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 290.6k $11.5m | Added +4.9k |
| Nuveen, LLC 0.00% of their portfolio | 256.0k $10.1m | Reduced -937 |
| THOMPSON SIEGEL & WALMSLEY LLC 0.16% of their portfolio | 245.2k $9.7m | Added +104.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 240.2k $9.5m | Reduced -337.2k |
| SCOPUS ASSET MANAGEMENT, L.P. 0.26% of their portfolio | 239.7k $9.5m | Unchanged |
| SCOPIA CAPITAL MANAGEMENT LP 2.00% of their portfolio | 239.3k $9.4m | Reduced -60.6k |
| PARTHENON LLC 0.95% of their portfolio | 223.7k $8.8m | Added +53.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 217.4k $8.6m | Reduced -192.5k |
| River Road Asset Management, LLC 0.09% of their portfolio | 210.2k $8.3m | Reduced -5.0k |
| SG Americas Securities, LLC 0.01% of their portfolio | 196.6k $7.8m | Added +156.3k |
| Composition Wealth, LLC 0.10% of their portfolio | 183.1k $7.2m | Reduced -1.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 179.7k $7.1m | Reduced -4.0k |
| Ancora Advisors LLC 0.14% of their portfolio | 175.5k $6.9m | Added +17.6k |
| Elgethun Capital Management 1.09% of their portfolio | 160.3k $6.3m | Added +12.1k |
| Cinctive Capital Management LP 0.36% of their portfolio | 157.4k $6.2m | Added +40.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 135.7k $5.4m | Added +60.7k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.13% of their portfolio | 128.3k $5.1m | Added +104.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 128.2k $5.1m | Reduced -24.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 128.1k $5.1m | Reduced -4.1k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.72% of their portfolio | 121.1k $4.8m | Reduced -7.2k |
| Berkshire Hathaway Inc 0.00% of their portfolio | 115.4k $4.6m | Reduced -108.2k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.26% of their portfolio | 105.0k $4.1m | New |
| BISLETT MANAGEMENT, LLC 3.09% of their portfolio | 103.3k $4.1m | Unchanged |
| OAK FAMILY ADVISORS, LLC 1.25% of their portfolio | 103.1k $4.1m | Added +1.7k |
| Advisors Capital Management, LLC 0.05% of their portfolio | 103.0k $4.1m | Added +4.4k |
| AWH Capital, L.P. 3.66% of their portfolio | 100.6k $4.0m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 99.2k $3.9m | Reduced -4.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 99.0k $3.9m | Reduced -6.0k |
| Swiss National Bank 0.00% of their portfolio | 91.3k $3.6m | Added +1.8k |
| Pentwater Capital Management LP 0.03% of their portfolio | 90.0k $3.6m | Unchanged |
| Greenland Capital Management LP 0.49% of their portfolio | 86.7k $3.4m | Reduced -15.9k |
| VELA Investment Management, LLC 0.92% of their portfolio | 85.6k $3.4m | Added +7.6k |
| Creative Planning 0.00% of their portfolio | 84.0k $3.3m | Added +15.8k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 77.7k $3.1m | Reduced -1.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 77.0k $3.0m | Added +11.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 75.2k $3.0m | Added +15.7k |
| HARBOR CAPITAL ADVISORS, INC. 0.23% of their portfolio | 74.9k $3.0m | Added +6.1k |
| INTREPID CAPITAL MANAGEMENT INC 1.14% of their portfolio | 74.8k $2.9m | Reduced -15 |
| BARCLAYS PLC 0.00% of their portfolio | 72.9k $2.9m | Added +6.7k |
| Trexquant Investment LP 0.03% of their portfolio | 71.1k $2.8m | Reduced -14.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 58.6k $2.3m | Reduced -13.4k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 56.7k $2.2m | Added +8.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 53.6k $2.1m | Reduced -118.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 52.0k $2.1m | Added +42.2k |
| TD Asset Management Inc 0.00% of their portfolio | 52.0k $2.1m | Reduced -2.4k |
| BOYAR ASSET MANAGEMENT INC. 1.26% of their portfolio | 50.4k $2.0m | Added +87 |
| Invesco Ltd. 0.00% of their portfolio | 48.1k $1.9m | Reduced -213.6k |
| Legal & General Group Plc 0.00% of their portfolio | 48.0k $1.9m | Reduced -2.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 47.7k $1.9m | Added +3 |
| DAVENPORT & Co LLC 0.01% of their portfolio | 47.5k $1.9m | Reduced -2.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 47.3k $1.9m | Reduced -20.9k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio | 46.2k $1.8m | Reduced -116 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 43.1k $1.7m | Added +7.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 42.9k $1.7m | Added +2.9k |
| EVERETT HARRIS & CO /CA/ 0.02% of their portfolio | 40.4k $1.6m | New |
| Columbia Asset Management 0.27% of their portfolio | 38.4k $1.5m | Added +6.7k |
| Orion Porfolio Solutions, LLC 0.01% of their portfolio | 37.6k $1.5m | Reduced -1.3k |
| DELPHI MANAGEMENT INC /MA/ 1.37% of their portfolio | 35.7k $1.4m | Added +5.5k |
| Quantinno Capital Management LP 0.00% of their portfolio | 35.5k $1.4m | Added +5.7k |
| CHILTON INVESTMENT CO INC. 0.03% of their portfolio | 33.5k $1.3m | New |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 32.2k $1.3m | Reduced -6.7k |
| Buckland Partners Management Co LLC 0.66% of their portfolio | 30.3k $1.2m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.6k $1.1m | Reduced -7.0k |