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Atlanta Braves Holdings, Inc. 13F holders

206 funds reported a position in Atlanta Braves Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 7.8 million shares worth $440.4 million. Against the quarter before, 21 opened a position, 60 added, 43 trimmed and 21 sold out; together they sold a net 44,247 shares. The largest holders: Gamco Investors, Inc. Et Al, Gabelli Funds LLC and BlackRock, Inc.

Funds holding206+2 on Q1 2026
Shares they held7.8Mworth $440.4 million
Net sold on the quarter44,247 sharesabout $2.5 million at the funds' values
Funds buying to selling81 to 64opened or added, to cut or sold
Opened 21Added 60Held 81Trimmed 43Sold out 21
Opened: 21 fundsAdded: 60 fundsHeld: 81 fundsTrimmed: 43 fundsSold out: 21 funds

What each fund did in BATRA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 159 funds, 7.7 million shares159Q3 2024Q4 2024: 166 funds, 7.8 million shares166Q4 2024Q1 2025: 178 funds, 7.9 million shares178Q1 2025Q2 2025: 187 funds, 7.8 million shares187Q2 2025Q3 2025: 187 funds, 7.8 million shares187Q3 2025Q4 2025: 186 funds, 7.9 million shares186Q4 2025Q1 2026: 204 funds, 7.9 million shares204Q1 2026Q2 2026: 206 funds, 7.8 million shares206Q2 2026

Funds reporting a position in BATRA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 46 reported a position in Atlanta Braves Holdings, Inc.: 6 opened one, 6 added, 6 trimmed and 2 sold out, a net 14,515 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Atlanta Braves Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 347,700 shares worth $19.6 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they sold a net 21,038 shares, about $1.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies347,700$19.6 million0.0%+13,000added30 June 202613F
Geode Capital Management225,122$12.7 million0.0%-7,133trimmed30 June 202613F
Millennium Management104,438$5.9 million0.0%+821added30 June 202613F
FMR LLC20,743$1.2 million0.0%+3held30 June 202613F
Citadel Advisors9,693$545,8130.0%-27,726trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Gamco Investors, Inc. Et Al2,144,99627.41%$120.8 million1.08%-28,21013F
Gabelli Funds LLC917,33211.72%$51.7 million0.33%no change13F
BlackRock, Inc.548,5687.01%$30.9 million0.00%+18,69013F
Vanguard Capital Management LLC409,1655.23%$23.0 million0.00%-118,05913F
Renaissance Technologies LLC347,7004.44%$19.6 million0.03%+13,00013F
Morgan Stanley311,8363.98%$17.6 million0.00%+26,73513F
State Street Corp.238,9493.05%$13.5 million0.00%+22,88813F
Geode Capital Management, LLC225,1222.88%$12.7 million0.00%-7,13313F
Dimensional Fund Advisors LP225,0222.88%$12.7 million0.00%+3,10613F
Roundview Capital LLC174,8132.23%$9.8 million0.54%-1,26713F
Third Avenue Management LLC111,8801.43%$6.3 million1.01%-52,55813F
Millennium Management LLC104,4381.33%$5.9 million0.00%+82113F
Focus Partners Wealth101,3831.30%$5.7 million0.01%+1,11113F
Vanguard Portfolio Management LLC100,2691.28%$5.6 million0.00%+7,17613F
Hudson Value Partners, LLC96,7021.24%$5.4 million1.37%+6,52513F
Quantinno Capital Management LP96,2361.23%$5.4 million0.01%+32,96413F
JPMorgan Chase & Co.90,3421.15%$5.1 million0.00%-1,39813F
Bislett Management, LLC75,0000.96%$4.2 million2.86%no change13F
Vanguard Fiduciary Trust Co.73,0660.93%$4.1 million0.00%-32,30113F
Northern Trust Corp.67,6520.86%$3.8 million0.00%+1,99913F
Chickasaw Capital Management LLC62,8640.80%$3.5 million0.13%+15513F
UBS Group AG51,0810.65%$2.9 million0.00%-8,50513F
Goldman Sachs Group Inc.44,1270.56%$2.5 million0.00%-9,01513F
Hawk Ridge Capital Management LP43,3310.55%$2.4 million0.08%no change13F
Congress Park Capital LLC43,1170.55%$2.4 million0.66%+4,30013F
Pinnacle Associates Ltd36,8260.47%$2.1 million0.02%+313F
Ameriprise Financial Inc.35,0620.45%$2.0 million0.00%new13F
Stifel Financial Corp.31,8770.41%$1.8 million0.00%+21,90313F
Trexquant Investment LP30,7800.39%$1.7 million0.01%+22,27413F
National Philanthropic Trust30,0000.38%$1.7 million0.02%no change13F
Wells Fargo & Company29,5040.38%$1.7 million0.00%+7,35213F
HRT Financial LP28,5670.37%$1.6 million0.00%-20,53013F
D. E. Shaw & Co., Inc.25,6080.33%$1.4 million0.00%+13,00813F
Bank of America Corp.24,9740.32%$1.4 million0.00%-33513F
Nuveen, LLC24,8710.32%$1.4 million0.00%+1,52613F
Horizon Kinetics Asset Management LLC24,8360.32%$1.4 million0.02%-37213F
Gabelli & Co Investment Advisers, INC.24,0000.31%$1.4 million0.20%no change13F
XTX Topco Ltd23,0670.29%$1.3 million0.02%+14,23213F
Cambridge Investment Research Advisors, Inc.22,4400.29%$1.3 million0.00%+18,14513F
Balyasny Asset Management L.P.22,3380.29%$1.3 million0.00%-5,93913F
Welch Group, LLC20,9840.27%$1.2 million0.04%+813F
FMR LLC20,7430.27%$1.2 million0.00%+313F
Thompson Siegel & Walmsley LLC19,6800.25%$1.1 million0.02%-22213F
Blair William & Co.19,6530.25%$1.1 million0.00%+4913F
Bank of New York Mellon Corp18,6690.24%$1.1 million0.00%-1,18313F
Weaver Capital Management LLC22,1600.28%$1.0 million0.23%no change13F
Central Pacific Bank - Trust Division17,5000.22%$985,4250.10%no change13F
Quadrature Capital Ltd17,3570.22%$977,3730.01%+9,66413F
Shapiro Capital Management LLC17,3250.22%$975,5710.06%-1,37513F
MRP Capital Investments, LLC15,6750.20%$882,6600.65%-40013F
The 50 largest of the 206 funds that reported a position in BATRA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on BATRA

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts19,000$1.1 million30 June 202613F
Citadel AdvisorsCalls12,400$698,24430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
2 September 202613D/AGamco Investors, Inc. Et Al and 8 others2.0 million19.5%1 September 2026The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. Because the Reporting PersonsEDGAR
14 August 202613G/ABroad Bay Capital Management, LP and 1 other2.0 million3.9%30 June 2026passive, institutional (13d-1(b))EDGAR
31 July 202613G/AVanguard Capital Management and 1 other486,8494.7%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GBroad Bay Capital Management, LP and 1 other2.7 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other663,5776.4%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613D/AJohn C. Malone949,20197.1%5 February 2026The 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 continueEDGAR
9 February 202613D/AJohn C. Malone557,0395.4%5 February 2026The 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 continueEDGAR
30 January 202613G/AThe Vanguard Group and 1 other733,9327.1%31 December 2025passive, institutional (13d-1(b))EDGAR
30 January 202613GThe Vanguard Group and 1 other2.8 million5.4%31 December 2025passive, institutional (13d-1(b))EDGAR
18 November 202513D/AJohn C. Malone945,53296.7%14 November 2025The 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: Mr. Malone intends to continue to review his investment in the IssuerEDGAR
18 November 202513D/AJohn C. Malone515,1495.0%14 November 2025The 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: Mr. Malone intends to continue to review his investment in the IssuerEDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
17 September 2026187$55.96SEC
16 September 2026165$56.00SEC
4 September 20261,236$56.03SEC
2 September 20261,247$55.46SEC
21 August 20264$56.98SEC
19 August 2026848$56.43SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 1,247 on 2 September 2026. A fail is an operational fact about settlement, not a position.