BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock
$56.15
Price · Aug 18, 2026
Fundamentals as of Feb 26, 2026
52W Range
$42–$58
87% of range
Analyst Rating
BUY
11 analysts
Price Target
—
P/E (TTM)
-114.8
ROE
-4.5%
Net Profit Margin
-3.2%
BATRA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$56.15
Market Cap
—
P/E (TTM)
-114.8
EPS (TTM)
$-0.37
Revenue (TTM)
$732M
Div Yield
—
ROE
-4.5%
Debt/Equity
1.4
52W Range
$42 – $58
BATRA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$732M
2022-12-31
→
2025-12-31
EPS
$-0.37
2022-12-31
→
2025-12-31
Free Cash Flow
$-68M
2023-12-31
→
2025-12-31
Margins
-3.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BATRA
Peer Median
P/E (TTM)
-114.8
40.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BATRA
Peer Median
Operating Margin
-1.8%
—
Net Profit Margin
-3.2%
2.7%
ROA
-1.5%
-0.15%
ROE
-4.5%
1.5%
ROIC
-1.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BATRA
Peer Median
Debt / Equity
1.4
—
Current Ratio
0.4
0.6
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BATRA
Peer Median
Revenue YoY
10.5%
—
Revenue CAGR 3Y
7.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BATRA
Peer Median
BATRA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 7 63.6%
- Hold 1 9.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.19 | $0.41 | -0.60% |
| March 31, 2026 | $-0.63 | $-0.82 | 0.19% |
| Dec. 31, 2025 | $-0.66 | $-0.58 | -0.08% |
| Sept. 30, 2025 | $0.47 | $0.23 | 0.24% |
| June 30, 2025 | $0.46 | $0.33 | 0.13% |
| March 31, 2025 | $-0.66 | $-0.87 | 0.21% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| RSVR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $732M | $663M | $641M | $589M | |
| SG&A Expense | $129M | $126M | $125M | $106M | |
| Operating Expenses | $746M | $702M | $687M | $619M | |
| Operating Income | $-14M | $-40M | $-46M | $-31M | |
| Interest Expense | · | · | $38M | $30M | |
| Other Non-op | $7M | $9M | $6M | $2M | |
| Pretax Income | $-24M | $-36M | $-129M | $-32M | |
| Income Tax | $-831.0K | $-5M | $-4M | $3M | |
| Net Income | $-23M | $-31M | $-125M | $-34M | |
| EPS (Basic) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| EPS (Diluted) | $-0.37 | $-0.50 | $-2.03 | $-0.55 | |
| Shares (Basic) | 62,754,000 | 62,032,000 | 61,735,000 | · | |
| Shares (Diluted) | 63,612,000 | 62,903,000 | 62,529,000 | · | |
| EBITDA | $62M | $23M | $25M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $110M | $125M | $151M | |
| Receivables | $33M | $28M | $28M | $24M | |
| Other Current Assets | $14M | $17M | $17M | $24M | |
| Current Assets | $159M | $179M | $218M | $267M | |
| PP&E (Net) | $869M | $807M | $767M | $730M | |
| PP&E (Gross) | $1.27B | $1.16B | $1.09B | $1.01B | |
| Accum. Depreciation | $397M | $354M | $325M | $278M | |
| Goodwill | $176M | $176M | $176M | $176M | |
| Other Non-current Assets | $171M | $129M | $121M | $99M | |
| Total Assets | $1.61B | $1.52B | $1.50B | $1.49B | |
| Accounts Payable | $43M | $64M | $73M | $55M | |
| Current Liabilities | $377M | $287M | $234M | $241M | |
| Capital Leases | $671.0K | $2M | $2M | $2M | |
| Deferred Tax | $41M | $44M | $50M | $54M | |
| Other Non-current Liabilities | $35M | $34M | $34M | $28M | |
| Total Liabilities | $1.08B | $988M | $964M | $1.19B | |
| Long-term Debt | $739M | $617M | $569M | $542M | |
| Total Debt | $739M | $617M | $569M | · | |
| Paid-in Capital | $1.14B | $1.11B | $1.09B | · | |
| Retained Earnings | $-609M | $-586M | $-554M | $-429M | |
| AOCI | $-3M | $-3M | $-7M | $-4M | |
| Stockholders' Equity | $526M | $524M | $529M | $300M | |
| Liabilities + Equity | $1.61B | $1.52B | $1.50B | $1.49B |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $76M | $63M | $71M | $72M | |
| Stock-based Comp | $16M | $17M | $13M | $12M | |
| Deferred Tax | $-2M | $-9M | $-8M | $-10M | |
| Amort. of Intangibles | · | $3M | $3M | $3M | |
| Other Non-cash | $-40M | $-22M | $51M | · | |
| Operating Cash Flow | $25M | $17M | $2M | $53M | |
| CapEx | $94M | $86M | $69M | $18M | |
| Investing Cash Flow | $-145M | $-86M | $-69M | $53M | |
| Debt Issued | $158M | $145M | $83M | $155M | |
| Net Debt Issued | $117M | $42M | $27M | · | |
| Financing Cash Flow | $119M | $45M | $32M | $-177M | |
| Taxes Paid | · | $5M | $3M | $-7M | |
| Free Cash Flow | $-68M | $-69M | $-67M | · | |
| Levered FCF | · | · | $-104M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -1.8% | -6.0% | -7.2% | · | |
| Net Margin | -3.2% | -4.7% | -19.6% | · | |
| Pretax Margin | -3.3% | -5.4% | -20.2% | · | |
| EBITDA Margin | 8.5% | 3.5% | 3.8% | · | |
| ROA | -1.5% | -2.1% | -8.4% | · | |
| ROE | -4.5% | -5.9% | -30.3% | · | |
| ROIC | -1.0% | -3.0% | -4.1% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | 0.9 | · | |
| Quick Ratio | 0.4 | 0.5 | 0.7 | · | |
| Debt / Equity | 1.4 | 1.2 | 1.1 | · | |
| LT Debt / Equity | 1.0 | 1.0 | 1.0 | · | |
| Interest Coverage | · | · | -1.2 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | · | |
| Receivables Turnover | 24.0 | 23.9 | 24.7 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 10.5% | 3.5% | 8.8% | · | |
| Revenue CAGR 3Y | 7.6% | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $732M | $663M | $641M | · | |
| Net Income TTM | $-23M | $-31M | $-125M | · | |
| P/E | -114.8 | -81.6 | -21.1 | · | |
| Earnings Yield | -0.87% | -1.2% | -4.8% | · |
Income Statement 14
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61M | $312M | $312M | $47M | $52M | $291M | $283M | $37M | $68M | $272M | $270M | $31M | $71M | $245M | |
| SG&A Expense | $32M | $35M | $35M | $27M | $28M | $37M | $33M | $27M | $30M | $34M | $34M | $27M | $23M | $28M | |
| Operating Expenses | $111M | $273M | $271M | $92M | $71M | $284M | $258M | $89M | $100M | $256M | $251M | $80M | $78M | $250M | |
| Operating Income | $-50M | $39M | $42M | $-44M | $-19M | $6M | $25M | $-52M | $-32M | $16M | $19M | $-49M | $-7M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | $9M | · | $10M | $9M | $9M | · | $8M | |
| Other Non-op | $3M | $2M | $2M | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $3M | $841.0K | $1M | $161.0K | |
| Pretax Income | $-54M | $42M | $42M | $-54M | $-20M | $10M | $30M | $-55M | $-38M | $2M | $-21M | $-72M | $-48M | $-28M | |
| Income Tax | $-12M | $12M | $12M | $-13M | $-1M | $-115.0K | $884.0K | $-4M | $-6M | $8M | $8M | $-14M | $-3M | $2M | |
| Net Income | $-41M | $30M | $29M | $-41M | $-19M | $10M | $29M | $-51M | $-32M | $-6M | $-29M | $-58M | $-45M | $-30M | |
| EPS (Basic) | $-0.66 | $0.48 | $0.47 | $-0.66 | $-0.30 | $0.16 | $0.47 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| EPS (Diluted) | $-0.64 | $0.47 | $0.46 | $-0.66 | $-0.29 | $0.16 | $0.46 | $-0.83 | $-0.52 | $-0.10 | $-0.47 | $-0.94 | $-0.72 | $-0.48 | |
| Shares (Basic) | -125,279,000 | 62,823,000 | 62,636,000 | 62,574,000 | -123,816,000 | 62,021,000 | 61,948,000 | 61,879,000 | 15,000 | 61,720,000 | · | · | · | · | |
| Shares (Diluted) | -127,049,000 | 63,832,000 | 63,509,000 | 63,320,000 | -125,631,000 | 63,039,000 | 62,792,000 | 62,703,000 | -59,000 | 62,588,000 | · | · | · | · | |
| EBITDA | · | $39M | $42M | $-31M | · | $6M | $25M | $-37M | · | $16M | $19M | · | · | · |
Balance Sheet 23
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $82M | $96M | $245M | $110M | $101M | $121M | $181M | $125M | $107M | $131M | · | $151M | · | |
| Receivables | $33M | · | · | · | $28M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $14M | $16M | $22M | $27M | $17M | $20M | $28M | $38M | · | $18M | $27M | · | · | · | |
| Current Assets | $159M | $217M | $237M | $321M | $179M | $224M | $248M | $287M | · | $244M | $264M | · | · | · | |
| PP&E (Net) | $869M | $878M | $881M | $819M | $807M | $801M | $801M | $788M | · | $749M | $739M | · | · | · | |
| PP&E (Gross) | $1.27B | $1.27B | $1.26B | $1.18B | $1.16B | $1.16B | $1.15B | $1.13B | · | $1.06B | $1.04B | · | · | · | |
| Accum. Depreciation | $397M | $392M | $379M | $366M | $354M | $359M | $349M | $339M | · | $312M | $299M | · | · | · | |
| Goodwill | $176M | $176M | $176M | $176M | $176M | $176M | $176M | $176M | · | $176M | $176M | · | · | · | |
| Other Non-current Assets | $171M | $156M | $152M | $133M | $129M | $119M | $118M | $127M | · | $120M | $108M | · | · | · | |
| Total Assets | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | $1.49B | · | |
| Accounts Payable | $43M | $66M | $111M | $82M | $64M | $93M | $99M | $99M | · | $68M | $65M | · | · | · | |
| Current Liabilities | $377M | $250M | $371M | $414M | $287M | $322M | $388M | $360M | · | $189M | $220M | · | · | · | |
| Capital Leases | $671.0K | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $41M | $55M | $38M | $31M | $44M | $40M | $48M | $57M | · | $57M | $47M | · | · | · | |
| Other Non-current Liabilities | $35M | $36M | $36M | $35M | $34M | $36M | $35M | $38M | · | $32M | $31M | · | · | · | |
| Total Liabilities | $1.08B | $1.10B | $1.15B | $1.18B | $988M | $1.01B | $1.05B | $1.11B | · | $943M | $1.29B | · | · | · | |
| Long-term Debt | $739M | $760M | $703M | $699M | $617M | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Total Debt | · | $760M | $703M | $699M | · | $640M | $600M | $580M | · | $555M | $539M | · | · | · | |
| Paid-in Capital | $1.14B | $1.13B | $1.12B | $1.12B | $1.11B | $1.10B | $1.10B | $1.09B | · | $1.09B | · | · | · | · | |
| Retained Earnings | $-609M | $-568M | $-598M | $-627M | $-586M | $-567M | $-577M | $-606M | · | $-522M | $-516M | · | · | · | |
| AOCI | $-3M | $-3M | $-3M | $-3M | $-3M | $-8M | $-7M | $-7M | · | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $526M | $560M | $523M | $486M | $524M | $530M | $513M | $479M | · | $564M | $211M | · | · | · | |
| Liabilities + Equity | $1.61B | $1.67B | $1.68B | $1.68B | $1.52B | $1.56B | $1.57B | $1.60B | · | $1.52B | $1.51B | · | · | · |
Cash Flow 12
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $23M | $21M | $13M | $12M | $19M | $17M | $15M | $16M | $21M | $19M | $15M | $15M | $21M | |
| Stock-based Comp | $6M | $5M | $3M | $3M | $3M | $6M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-13M | $17M | $7M | $-13M | $2M | $-8M | $-10M | $7M | $-2M | $928.0K | $701.0K | $-8M | $-8M | $7M | |
| Other Non-cash | · | · | · | $134M | · | · | · | $117M | · | · | · | · | · | · | |
| Operating Cash Flow | $26M | $-89M | $-8M | $96M | $29M | $-69M | $-34M | $91M | $23M | $-57M | $-49M | $85M | $34M | $-79M | |
| CapEx | $0 | $0 | $74M | $20M | · | $16M | $30M | $28M | · | $16M | $16M | $14M | $4M | $6M | |
| Investing Cash Flow | $-7M | $-8M | $-109M | $-22M | $-12M | $-16M | $-31M | $-28M | $-24M | $-16M | $-16M | $-14M | $23M | $-5M | |
| Debt Issued | $5M | $65M | $3M | $86M | $39M | $73M | $20M | $14M | $31M | $36M | · | · | $20M | $95M | |
| Net Debt Issued | · | · | · | $81M | · | · | · | $10M | · | · | · | · | · | · | |
| Financing Cash Flow | $-22M | $57M | $3M | $80M | $-20M | $40M | $17M | $8M | $12M | $17M | $2M | $2M | $-58M | $-15M | |
| Free Cash Flow | · | · | · | $76M | · | · | · | $63M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $55M | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 12.5% | 13.4% | -94.2% | · | 2.2% | 8.8% | -141.2% | · | 5.8% | 7.2% | · | · | · | |
| Net Margin | · | 9.6% | 9.4% | -87.7% | · | 3.5% | 10.3% | -138.3% | · | -2.2% | -10.7% | · | · | · | |
| Pretax Margin | · | 13.4% | 13.4% | -114.2% | · | 3.4% | 10.6% | -149.5% | · | 0.81% | -7.7% | · | · | · | |
| EBITDA Margin | · | 12.5% | 13.4% | -66.1% | · | 2.2% | 8.8% | -101.1% | · | 5.8% | 7.2% | · | · | · | |
| ROA | · | 1.9% | 1.8% | -2.5% | · | 0.65% | 1.9% | -6.4% | · | -0.80% | -3.8% | · | · | · | |
| ROE | · | 5.5% | 5.7% | -8.6% | · | 1.8% | 8.1% | -21.4% | · | -2.1% | -27.5% | · | · | · | |
| ROIC | · | 2.1% | 2.4% | -2.9% | · | 0.55% | 2.2% | -4.6% | · | -3.9% | 3.6% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.9 | 0.6 | 0.8 | · | 0.7 | 0.6 | 0.8 | · | 1.3 | 1.2 | · | · | · | |
| Quick Ratio | · | 0.3 | 0.3 | 0.6 | · | 0.3 | 0.3 | 0.5 | · | 0.6 | 0.6 | · | · | · | |
| Debt / Equity | · | 1.4 | 1.3 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.0 | 2.6 | · | · | · | |
| LT Debt / Equity | · | 1.2 | 1.1 | 1.2 | · | 0.9 | 0.9 | 1.1 | · | 1.0 | 2.5 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | -5.5 | · | 1.6 | 2.1 | · | · | · |
Efficiency 1
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.0 | · | 0.2 | 0.2 | 0.0 | · | 0.4 | 0.4 | · | · | · |
Valuation (TTM) 4
| Metric | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $962M | $933M | $658M | · | $882M | $862M | $610M | · | $818M | $797M | · | · | · | |
| Net Income TTM | · | $28M | $27M | $-54M | · | $-18M | $-57M | $-144M | · | $-123M | $-53M | · | · | · | |
| P/E | · | 105.7 | 117.2 | -50.4 | · | -136.0 | -44.0 | -17.9 | · | -19.6 | · | · | · | · | |
| Earnings Yield | · | 0.95% | 0.85% | -2.0% | · | -0.74% | -2.3% | -5.6% | · | -5.1% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue | $732M | $663M | $641M | $589M |
| Operating Margin % | -1.8% | -6.0% | -7.2% | — |
| Net Income | $-23M | $-31M | $-125M | $-34M |
| Diluted EPS | $-0.37 | $-0.50 | $-2.03 | $-0.55 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debt / Equity | 1.4 | 1.2 | 1.1 | — |
| Current Ratio | 0.4 | 0.6 | 0.9 | — |
| Quick Ratio | 0.4 | 0.5 | 0.7 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $-68M | $-69M | $-67M | — |
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Institutional owners (13F) 228 filers · $384.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (-6 vs prior Q) | 19 (+4 vs prior Q) | 64 (+19 vs prior Q) | 39 (-10 vs prior Q) | +520K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $120,784,725 | 2,144,996 | 31.45% | Shares |
| GABELLI FUNDS LLC | $51,654,965 | 917,332 | 13.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,040,081 | 409,165 | 6.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $19,578,987 | 347,700 | 5.10% | Shares |
| STATE STREET CORP | $13,455,218 | 238,949 | 3.50% | Shares |
| MORGAN STANLEY | $12,022,635 | 213,508 | 3.13% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $12,006,587 | 213,223 | 3.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,538,761 | 187,059 | 2.74% | Shares |
| Roundview Capital LLC | $9,843,721 | 174,813 | 2.56% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $6,299,963 | 111,880 | 1.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,880,904 | 104,438 | 1.53% | Shares |
| Focus Partners Wealth | $5,708,878 | 101,383 | 1.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,646,147 | 100,269 | 1.47% | Shares |
| Quantinno Capital Management LP | $5,419,049 | 96,236 | 1.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,005,959 | 88,900 | 1.30% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,679,361 | 83,100 | 1.22% | Call option |
| Hudson Value Partners, LLC | $4,251,841 | 90,177 | 1.11% | Shares |
| BISLETT MANAGEMENT, LLC | $4,223,250 | 75,000 | 1.10% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,114,346 | 73,066 | 1.07% | Shares |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $2,439,969 | 43,331 | 0.64% | Shares |
| Congress Park Capital LLC | $2,427,919 | 43,117 | 0.63% | Shares |
| PINNACLE ASSOCIATES LTD | $2,073,672 | 36,826 | 0.54% | Shares |
| Trexquant Investment LP | $1,733,222 | 30,780 | 0.45% | Shares |
| JANE STREET GROUP, LLC | $1,706,193 | 30,300 | 0.44% | Call option |
| National Philanthropic Trust | $1,689,300 | 30,000 | 0.44% | Shares |
| D. E. Shaw & Co., Inc. | $1,441,986 | 25,608 | 0.38% | Shares |
| VANGUARD GROUP INC | $1,421,248 | 33,449 | 0.37% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1,398,515 | 24,836 | 0.36% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,351,440 | 24,000 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $1,317,654 | 23,400 | 0.34% | Put option |
| XTX Topco Ltd | $1,298,903 | 23,067 | 0.34% | Shares |
| Balyasny Asset Management L.P. | $1,257,853 | 22,338 | 0.33% | Shares |
| Welch Group, LLC | $1,181,610 | 20,984 | 0.31% | Shares |
| BLAIR WILLIAM & CO/IL | $1,106,660 | 19,653 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $1,069,890 | 19,000 | 0.28% | Put option |
| Weaver Capital Management LLC | $1,044,844 | 22,160 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,012,623 | 17,983 | 0.26% | Shares |
| Central Pacific Bank - Trust Division | $985,425 | 17,500 | 0.26% | Shares |
| Quadrature Capital Ltd | $977,373 | 17,357 | 0.25% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $975,571 | 17,325 | 0.25% | Shares |
| MRP Capital Investments, LLC | $882,660 | 15,675 | 0.23% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $816,495 | 14,500 | 0.21% | Shares |
| Swiss National Bank | $755,793 | 13,422 | 0.20% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $729,789 | 12,960 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $707,559 | 12,565 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $698,244 | 12,400 | 0.18% | Call option |
| OAK FAMILY ADVISORS, LLC | $689,798 | 12,250 | 0.18% | Shares |
| NEUBERGER BERMAN GROUP LLC | $681,238 | 12,098 | 0.18% | Shares |
| Krilogy Financial LLC | $676,452 | 12,013 | 0.18% | Shares |
| Quinn Opportunity Partners LLC | $675,720 | 12,000 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $666,193 | 11,831 | 0.17% | Shares |
| LPL Financial LLC | $658,151 | 11,688 | 0.17% | Shares |
| DAVENPORT & Co LLC | $643,342 | 11,425 | 0.17% | Shares |
| SAPIENT CAPITAL LLC | $642,835 | 11,416 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $641,240 | 13,600 | 0.17% | Shares |
| Rockefeller Capital Management L.P. | $630,334 | 11,194 | 0.16% | Shares |
| Ethic Inc. | $565,296 | 10,039 | 0.15% | Shares |
| Corient Private Wealth LP | $565,241 | 10,038 | 0.15% | Shares |
| WOLVERINE TRADING, LLC | $561,618 | 12,300 | 0.15% | Put option |
| CITADEL ADVISORS LLC | $545,813 | 9,693 | 0.14% | Shares |
| Susquehanna Portfolio Strategies, LLC | $517,489 | 9,190 | 0.13% | Shares |
| Ensign Peak Advisors, Inc | $515,743 | 9,159 | 0.13% | Shares |
| AlphaQuest LLC | $480,562 | 11,310 | 0.13% | Shares |
| UBS Group AG | $463,375 | 8,229 | 0.12% | Shares |
| SageView Advisory Group, LLC | $432,349 | 7,678 | 0.11% | Shares |
| VARCOV Co. | $425,929 | 7,564 | 0.11% | Shares |
| JPMORGAN CHASE & CO | $381,850 | 6,307 | 0.10% | Shares |
| Bank of New York Mellon Corp | $353,402 | 6,276 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $348,390 | 6,187 | 0.09% | Shares |
| Anchor Investment Management, LLC | $343,724 | 7,290 | 0.09% | Shares |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $339,132 | 6,022 | 0.09% | Shares |
| BlueChip Wealth Advisors LLC | $338,423 | 6,010 | 0.09% | Shares |
| FMR LLC | $328,963 | 5,842 | 0.09% | Shares |
| CITIGROUP INC | $327,274 | 5,812 | 0.09% | Shares |
| &PARTNERS | $319,052 | 5,666 | 0.08% | Shares |
| HighTower Advisors, LLC | $317,476 | 5,638 | 0.08% | Shares |
| OSAIC HOLDINGS, INC. | $316,732 | 5,625 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $312,633 | 5,552 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $311,567 | 6,608 | 0.08% | Shares |
| STEEL GROVE CAPITAL ADVISORS, LLC | $308,240 | 5,474 | 0.08% | Shares |
| BlackRock, Inc. | $305,594 | 5,427 | 0.08% | Shares |
| CULLEN INVESTMENT GROUP, LTD. | $298,443 | 5,300 | 0.08% | Shares |
| Ionic Capital Management LLC | $292,249 | 5,190 | 0.08% | Shares |
| MAI Capital Management | $288,758 | 5,128 | 0.08% | Shares |
| First Affirmative Financial Network | $281,822 | 5,977 | 0.07% | Shares |
| Permanent Capital Management, LP | $281,550 | 5,000 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $277,665 | 4,931 | 0.07% | Shares |
| Squarepoint Ops LLC | $265,952 | 4,723 | 0.07% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $265,389 | 4,713 | 0.07% | Shares |
| MARSHALL WACE, LLP | $264,657 | 4,700 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $248,834 | 4,419 | 0.06% | Shares |
| Cetera Investment Advisers | $243,738 | 4,329 | 0.06% | Shares |
| Northeast Financial Consultants Inc | $236,208 | 4,800 | 0.06% | Shares |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | $230,888 | 5,263 | 0.06% | Shares |
| MetLife Investment Management, LLC | $230,421 | 4,092 | 0.06% | Shares |
| Waverly Advisors, LLC | $230,252 | 4,089 | 0.06% | Shares |
| PDT Partners, LLC | $228,337 | 4,055 | 0.06% | Shares |
| LETSON INVESTMENT MANAGEMENT, INC. | $225,240 | 4,000 | 0.06% | Shares |
| Mariner, LLC | $212,515 | 3,774 | 0.06% | Shares |
| Chicago Partners Investment Group LLC | $205,813 | 3,775 | 0.05% | Shares |
Company insiders 15 insiders · 6 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Terence F Mcguirk | Chairman, President & CEO | Dec. 11, 2025 M | 248,695 | 0 | 2 | $-729,671 |
| Jill L. Robinson | EVP, CFO & Treasurer | Dec. 11, 2025 M | 79,460 | 0 | 5 | $-3,779,770 |
| Gregory John Heller | EVP, CLO & Secretary | Dec. 11, 2025 M | 22,741 | 0 | 3 | $-3,138,260 |
| Plant Michael P. | EVP, Development | Dec. 11, 2025 M | 245,593 | 0 | 2 | $-537,407 |
| Deretta C. Rhodes | EVP, Chief People & Culture Officer | Dec. 11, 2025 M | 6,040 | 0 | 2 | $-90,889 |
| Derek Gordon Schiller | EVP, Business | Dec. 11, 2025 M | 316,908 | 0 | 2 | $-515,934 |
| Wonya Y Lucas | Director | Dec. 4, 2025 A | 6,142 | 0 | 0 | $0 |
| Brian Deevy | Director | Dec. 4, 2025 M | 8,031 | 0 | 0 | $0 |
| Diana M Murphy | Director | Dec. 4, 2025 A | 4,679 | 0 | 0 | $0 |
| Malone John C | 10% owner | Feb. 25, 2026 S | 2,662,534 | 12 | 1 | $6,557,309 |
| Liberty Media Corporation | 10% owner | July 18, 2023 J | 8,603,969 | 0 | 0 | $0 |
| Renee L Wilm | — | Aug. 29, 2024 M | 15,263 | 0 | 0 | $0 |
| Brian J Wendling | — | Aug. 29, 2024 M | 20,797 | 0 | 0 | $0 |
| Gregory B Maffei | — | Aug. 29, 2024 F | 1,158,836 | 0 | 0 | $0 |
| Albert E Rosenthaler | — | July 18, 2023 J | 42,964 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| John C. Malone ×8 filings | Feb. 9, 2026 | 97.10% | Amendment | Passive investment | SEC |
| Terence F. McGuirk | Aug. 23, 2024 | — | Initial filing | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., MJG Associates, Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Gabelli Foundation, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 filings | May 31, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 31 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFMV · VANGUARD WELLINGTON FUND | 0.39% | 28,887 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.05% | 2,947 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.03% | 6,894 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 3,844 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 4,117 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 62,169 SH | Aug. 8, 2026 | Daily |
| FCOM · FIDELITY COVINGTON TRUST | 0.02% | 7,137 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 5,047 SH | Aug. 8, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.02% | 25,847 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 3,047 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 33,807 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 183,943 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 113,327 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 38,712 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 318 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 483 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 249 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 251 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 382 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 577 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 365 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,594 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 3,186 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 1,097 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2,001 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 298 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 281,437 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 3,936 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,776 SH | Aug. 8, 2026 | Daily |