BATRK Smart Money
Atlanta Braves Holdings, Inc.
1W: -0.7%
1M: -8.3%
3M: -2.8%
YTD: +24.9%
1Y: +26.4%
3Y: +41.2%
5Y: +84.7%
$49.80
+0.81 (+1.65%)
Weekly Expected Move ±3.2%
$46
$48
$50
$51
$53
Credit Risk of going bust: lower than 86% of companies Debt: 20.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.72 (down 99%), Atlanta Braves Holdings, Inc. would be worth roughly what it owes.
Total debt $889.8M against a stock market value of $3.48B.
Distance to default 11.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $563.2M (short-term plus half of long-term), stock volatility 19.6%; Altman Z'' -1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.72 (down 99%), Atlanta Braves Holdings, Inc. would be worth roughly what it owes.
Total debt $889.8M against a stock market value of $3.48B.
Distance to default 11.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $563.2M (short-term plus half of long-term), stock volatility 19.6%; Altman Z'' -1.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026350
Institutions Holding
+19 vs prior
69.9%
Ownership
-4.17%
48
New
109
Increased
104
Reduced
28
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Schiller Derek Gordon | officer: evp, business | S-Sale | 175,395 | $53.20 | $9.3M | Filing |
| 2026-09-29 | Heller Gregory John | officer: evp, clo & secretary | S-Sale | 80,263 | $53.89 | $4.3M | Filing |
| 2026-08-19 | Robinson Jill L. | officer: evp, cfo & treasurer | S-Sale | 30,263 | $52.84 | $1.6M | Filing |
| 2026-02-25 | MALONE JOHN C | 10% owner | S-Sale | 14,614 | $43.13 | $630K | Filing |
| 2026-02-25 | MALONE JOHN C | 10% owner | P-Purchase | 10,868 | $58.00 | $630K | Filing |
| 2026-02-13 | Robinson Jill L. | officer: evp, cfo & treasurer | S-Sale | 60,000 | $42.00 | $2.5M | Filing |
| 2026-02-02 | Robinson Jill L. | officer: evp, cfo & treasurer | S-Sale | 20,000 | $40.00 | $800K | Filing |
| 2025-12-12 | Rhodes DeRetta C. | officer: see remarks | S-Sale | 826 | $39.71 | $33K | Filing |
| 2025-12-12 | MCGUIRK TERENCE F | officer: chairman, president & ceo | S-Sale | 6,688 | $39.72 | $266K | Filing |
| 2025-12-12 | Schiller Derek Gordon | officer: evp, business | S-Sale | 4,874 | $39.73 | $194K | Filing |
| 2025-12-12 | Robinson Jill L. | officer: evp, cfo & treasurer | S-Sale | 3,830 | $39.70 | $152K | Filing |
| 2025-12-12 | Plant Michael P. | officer: evp, development | S-Sale | 4,874 | $39.74 | $194K | Filing |
| 2025-12-12 | Heller Gregory John | officer: evp, clo & secretary | S-Sale | 7,423 | $39.71 | $295K | Filing |
| 2025-12-05 | Heller Gregory John | officer: evp, clo & secretary | S-Sale | 6,122 | $38.63 | $236K | Filing |
| 2025-12-05 | Rhodes DeRetta C. | officer: evp, chief culture officer | S-Sale | 1,501 | $38.70 | $58K | Filing |
| 2025-12-05 | Plant Michael P. | officer: evp, development | S-Sale | 8,893 | $38.65 | $344K | Filing |
| 2025-12-05 | Robinson Jill L. | officer: evp, cfo & treasurer | S-Sale | 6,875 | $38.65 | $266K | Filing |
| 2025-12-05 | MCGUIRK TERENCE F | officer: chairman, president & ceo | S-Sale | 12,012 | $38.63 | $464K | Filing |
| 2025-12-05 | Schiller Derek Gordon | officer: evp, business | S-Sale | 8,343 | $38.63 | $322K | Filing |
| 2025-12-04 | DEEVY BRIAN | director | F-Tax Withholding | 595 | $38.06 | $23K | Filing |
| 2025-12-01 | Robinson Jill L. | officer: evp, cfo & treasurer | S-Sale | 20,000 | $39.46 | $789K | Filing |
| 2025-10-01 | Robinson Jill L. | officer: evp, cfo & treasurer | S-Sale | 20,000 | $41.00 | $820K | Filing |
| 2025-08-21 | Heller Gregory John | officer: evp, clo & secretary | S-Sale | 60,000 | $43.45 | $2.6M | Filing |
| 2025-08-15 | Robinson Jill L. | officer: evp, cfo & treasurer | S-Sale | 40,000 | $43.82 | $1.8M | Filing |
| 2025-06-20 | Schiller Derek Gordon | officer: evp, business | S-Sale | 15,000 | $46.00 | $690K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-08-30 | John W. Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2024-08-30 | John W. Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2024-08-30 | John Wright Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2024-08-28 | John W. Hickenlooper | Senate | Sell | $250,001 - $500,000 | Filing |
| 2024-08-28 | John Wright Hickenlooper | Senate | Sell | $250,001 - $500,000 | Filing |
| 2024-08-28 | John W. Hickenlooper | Senate | Sell | $250,001 - $500,000 | Filing |
| 2024-08-28 | John Wright Hickenlooper | Senate | Buy | $100,001 - $250,000 | Filing |
| 2024-08-28 | John W. Hickenlooper | Senate | Buy | $100,001 - $250,000 | Filing |
| 2024-08-28 | John W. Hickenlooper | Senate | Buy | $100,001 - $250,000 | Filing |
| 2023-07-19 | Thomas H. Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2023-03-20 | John W. Hickenlooper | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-03-20 | John Wright Hickenlooper | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-03-20 | John W. Hickenlooper | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-03-06 | Daniel Goldman | House | Buy | $15,001 - $50,000 | Filing |
| 2022-11-23 | John Wright Hickenlooper | Senate | Sell | $100,001 - $250,000 | Filing |
| 2022-11-23 | John W. Hickenlooper | Senate | Sell | $100,001 - $250,000 | Filing |
| 2022-11-23 | John W. Hickenlooper | Senate | Buy | $50,001 - $100,000 | Filing |
| 2022-11-23 | John Wright Hickenlooper | Senate | Buy | $50,001 - $100,000 | Filing |
| 2022-11-23 | John W. Hickenlooper | Senate | Sell | $100,001 - $250,000 | Filing |
| 2022-11-23 | John W. Hickenlooper | Senate | Buy | $50,001 - $100,000 | Filing |
| 2022-11-21 | John W. Hickenlooper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-11-21 | John W. Hickenlooper | Senate | Sell | $15,001 - $50,000 | Filing |
| 2022-11-21 | John Wright Hickenlooper | Senate | Sell | $15,001 - $50,000 | Filing |
| 2022-11-21 | John Wright Hickenlooper | Senate | Buy | $1,001 - $15,000 | Filing |
| 2022-11-21 | John W. Hickenlooper | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,886,244 | $202M | +456,444 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,156,315 | $112M | +145,834 | 2026-06-30 | Filing |
| Broad Bay Capital Management, LP | 2,046,239 | $106M | -687,881 | 2026-06-30 | Filing |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,975,760 | $103M | -261,940 | 2026-06-30 | Filing |
| CI INVESTMENTS INC. | 1,674,806 | $87M | -24,900 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,551,322 | $81M | -2,500 | 2026-06-30 | Filing |
| GABELLI FUNDS LLC | 1,278,748 | $66M | -33,891 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 1,268,288 | $66M | -63,775 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,078 | $66M | +136,510 | 2026-06-30 | Filing |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,190,603 | $62M | -55,913 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,156,274 | $60M | +84,165 | 2026-06-30 | Filing |
| ARISTEIA CAPITAL, L.L.C. | 1,043,791 | $54M | -1,009,887 | 2026-06-30 | Filing |
| FIL Ltd | 982,094 | $51M | +42,378 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 967,127 | $50M | +32,012 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 863,438 | $45M | +863,438 | 2026-06-30 | Filing |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 778,518 | $40M | -88,747 | 2026-06-30 | Filing |
| Harvey Partners, LLC | 756,832 | $39M | -49,168 | 2026-06-30 | Filing |
| Tensile Capital Management LP | 753,879 | $39M | — | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 672,416 | $35M | +485,804 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 628,237 | $33M | +15,902 | 2026-06-30 | Filing |