BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock

NASDAQ · Media · View on SEC EDGAR ↗
$52.29
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$38–$54
87% of range
Analyst Rating
BUY
11 analysts
Price Target
$61
+17% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

BATRK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$52.29
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$38 – $54

BATRK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
BATRK
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
BATRK
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
BATRK
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
BATRK
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
BATRK
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
BATRK
Peer Median

BATRK 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%

12-Month Price Target

5 analysts · 2026-08-14
Median target $63.00 +20.5%
Mean target $61.20 +17.0%

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
BATRK — — — — — —
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% —
BATRA — -114.8 10.5% -3.2% -4.5% —
STUB $4.68B -2.2 -1.4% -109.2% -192.2% —
AMC — -1.2 4.6% — — —
MCS — — 3.1% 1.7% 2.8% —
ANGX $790M -4.3 233.2% -53.0% 1895.5% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Balance Sheet 20
Annual Balance Sheet data for BATRK
Metric Trend 2025
Cash & Equivalents $100M
Other Current Assets $14M
Current Assets $159M
PP&E (Net) $869M
PP&E (Gross) $1.27B
Accum. Depreciation $397M
Goodwill $176M
Other Non-current Assets $171M
Total Assets $1.61B
Accounts Payable $43M
Current Liabilities $377M
Deferred Tax $41M
Other Non-current Liabilities $35M
Total Liabilities $1.08B
Long-term Debt $739M
Paid-in Capital $1.14B
Retained Earnings $-609M
AOCI $-3M
Stockholders' Equity $526M
Liabilities + Equity $1.61B

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 353 filers · $1.7B 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
55 (-4 vs prior Q) 27 (+6 vs prior Q) 95 (+7 vs prior Q) 79 (0 vs prior Q) -3.5M

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
VANGUARD CAPITAL MANAGEMENT LLC $111,912,749 2,156,315 6.57% Shares
Broad Bay Capital Management, LP $106,199,804 2,046,239 6.23% Shares
HAWK RIDGE CAPITAL MANAGEMENT LP $102,541,944 1,975,760 6.02% Shares
CI INVESTMENTS INC. $86,922,431 1,674,806 5.10% Shares
Sixth Street Partners Management Company, L.P. $80,513,612 1,551,322 4.72% Shares
GABELLI FUNDS LLC $66,367,021 1,278,748 3.89% Shares
GAMCO INVESTORS, INC. ET AL $65,824,147 1,268,288 3.86% Shares
STATE OF WISCONSIN INVESTMENT BOARD $61,792,296 1,190,603 3.63% Shares
STATE STREET CORP $60,010,621 1,156,274 3.52% Shares
GEODE CAPITAL MANAGEMENT, LLC $56,728,666 1,092,833 3.33% Shares
ARISTEIA CAPITAL, L.L.C. $54,172,753 1,043,791 3.18% Shares
FIL Ltd $50,970,679 982,094 2.99% Shares
DIMENSIONAL FUND ADVISORS LP $47,444,281 914,148 2.78% Shares
BREACH INLET CAPITAL MANAGEMENT, LLC $40,405,084 778,518 2.37% Shares
Harvey Partners, LLC $39,279,581 756,832 2.30% Shares
Tensile Capital Management LP $39,126,320 753,879 2.30% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $32,605,500 628,237 1.91% Shares
Irenic Capital Management LP $26,208,618 504,983 1.54% Shares
RENAISSANCE TECHNOLOGIES LLC $25,785,425 496,829 1.51% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,032,616 482,324 1.47% Shares
Southpoint Capital Advisors LP $23,355,000 450,000 1.37% Shares
TUDOR INVESTMENT CORP ET AL $21,768,677 419,435 1.28% Shares
SHAPIRO CAPITAL MANAGEMENT LLC $18,667,340 359,679 1.10% Shares
VANGUARD FIDUCIARY TRUST CO $17,472,031 336,648 1.03% Shares
DENDUR CAPITAL LP $16,763,700 323,000 0.98% Shares
River Road Asset Management, LLC $16,562,743 319,128 0.97% Shares
UBS Group AG $15,821,871 304,853 0.93% Shares
LOOMIS SAYLES & CO L P $13,662,052 263,238 0.80% Shares
MILLENNIUM MANAGEMENT LLC $12,861,131 247,806 0.75% Shares
GOLDMAN SACHS GROUP INC $12,340,200 237,769 0.72% Shares
PARTHENON LLC $10,967,248 211,315 0.64% Shares
Bayberry Capital Partners LP $10,899,000 210,000 0.64% Shares
Cinctive Capital Management LP $10,863,968 209,325 0.64% Shares
DAVENPORT & Co LLC $10,446,244 202,879 0.61% Shares
Composition Wealth, LLC $9,982,401 192,339 0.59% Shares
Qube Research & Technologies Ltd $9,977,256 192,240 0.59% Shares
SCOPUS ASSET MANAGEMENT, L.P. $9,843,665 189,666 0.58% Shares
HBK INVESTMENTS L P $9,646,757 185,872 0.57% Shares
JANE STREET GROUP, LLC $9,601,500 185,000 0.56% Put option
Elgethun Capital Management $8,813,554 169,818 0.52% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,811,063 169,770 0.52% Shares
FIRST TRUST ADVISORS LP $7,034,058 135,531 0.41% Shares
Pekin Hardy Strauss, Inc. $6,916,972 133,275 0.41% Shares
Freshford Capital Management, LLC $5,706,457 109,951 0.33% Shares
VELA Investment Management, LLC $5,661,563 109,086 0.33% Shares
Advisors Capital Management, LLC $5,481,456 105,615 0.32% Shares
BISLETT MANAGEMENT, LLC $5,362,827 103,330 0.31% Shares
AWH Capital, L.P. $5,221,140 100,600 0.31% Shares
CHILTON INVESTMENT CO INC. $5,202,975 100,250 0.31% Shares
Alta Fundamental Advisers LLC $5,158,860 99,400 0.30% Shares
Swiss National Bank $4,953,128 95,436 0.29% Shares
OAK FAMILY ADVISORS, LLC $4,719,527 90,935 0.28% Shares
Aquatic Capital Management LLC $4,422,658 85,215 0.26% Shares
ExodusPoint Capital Management, LP $4,099,685 78,992 0.24% Shares
Numerai GP LLC $4,076,641 78,548 0.24% Shares
INTREPID CAPITAL MANAGEMENT INC $3,944,556 76,003 0.23% Shares
RHUMBLINE ADVISERS $3,631,016 69,961 0.21% Shares
Tabor Asset Management, LP $3,622,205 69,792 0.21% Shares
SCOPIA CAPITAL MANAGEMENT LP $3,528,941 67,995 0.21% Shares
EVERETT HARRIS & CO /CA/ $3,479,057 67,034 0.20% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,435,780 66,200 0.20% Call option
JANE STREET GROUP, LLC $3,420,002 65,896 0.20% Shares
TWO SIGMA INVESTMENTS, LP $3,296,688 63,520 0.19% Shares
BANK OF AMERICA CORP /DE/ $3,178,200 61,237 0.19% Shares
Trexquant Investment LP $3,124,380 60,200 0.18% Shares
BOYAR ASSET MANAGEMENT INC. $3,074,193 59,233 0.18% Shares
Greenland Capital Management LP $3,049,125 58,750 0.18% Shares
XTX Topco Ltd $2,943,509 56,715 0.17% Shares
Verition Fund Management LLC $2,854,500 55,000 0.17% Shares
CITADEL ADVISORS LLC $2,781,062 53,585 0.16% Shares
RAYMOND JAMES FINANCIAL INC $2,679,234 51,623 0.16% Shares
Jump Financial, LLC $2,657,280 51,200 0.16% Shares
Quantinno Capital Management LP $2,651,519 51,089 0.16% Shares
IMC-Chicago, LLC $2,563,860 49,400 0.15% Shares
GABELLI & Co INVESTMENT ADVISERS, INC. $2,508,846 48,340 0.15% Shares
ALLIANCEBERNSTEIN L.P. $2,481,639 58,118 0.15% Shares
HighTower Advisors, LLC $2,458,918 47,378 0.14% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $2,358,388 45,441 0.14% Shares
Michelson Medical Research Foundation, Inc. $2,342,247 45,130 0.14% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,278,825 43,908 0.13% Shares
BlackRock, Inc. $2,223,759 42,847 0.13% Shares
OP Asset Management Ltd $2,170,250 41,816 0.13% Shares
Columbia Asset Management $2,148,920 41,405 0.13% Shares
TD Asset Management Inc $2,139,318 41,220 0.13% Shares
JANE STREET GROUP, LLC $2,112,330 40,700 0.12% Call option
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,013,988 47,166 0.12% Shares
CITADEL ADVISORS LLC $1,992,960 38,400 0.12% Put option
ALLSTATE CORP $1,828,281 35,227 0.11% Shares
Orion Porfolio Solutions, LLC $1,824,752 35,159 0.11% Shares
Vanguard Global Advisers, LLC $1,759,566 33,903 0.10% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $1,727,024 33,276 0.10% Shares
Keeley-Teton Advisors, LLC $1,627,047 40,666 0.10% Shares
Buckland Partners Management Co LLC $1,573,556 30,319 0.09% Shares
Orion Portfolio Solutions, LLC $1,547,867 38,687 0.09% Shares
MARSHALL WACE, LLP $1,523,680 29,358 0.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,515,480 29,200 0.09% Put option
Walleye Capital LLC $1,508,941 29,074 0.09% Shares
MetLife Investment Management, LLC $1,506,086 29,019 0.09% Shares
WITTENBERG INVESTMENT MANAGEMENT, INC. $1,383,031 26,648 0.08% Shares
ENVESTNET ASSET MANAGEMENT INC $1,368,362 26,365 0.08% Shares

Activists & 5%+ owners 1 position

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 ×2 filings Feb. 9, 2026 5.40% Amendment Passive investment 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 44 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
FYC · First Trust Exchange-Traded AlphaDE… 0.38% 80,494 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.18% 47,461 NS April 30, 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 0.14% 49,336 NS April 30, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.13% 32,430 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 17,971 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.10% 1,644 NS April 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.08% 7,506 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.06% 274,116 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.06% 165,023 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.06% 2,173 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.04% 7,538 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.03% 1,700 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.02% 1,721 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 1,886 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.01% 43 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.01% 86,800 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 19,757 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.01% 3,571 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.01% 2,352 NS April 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 33,560 NS May 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 8,414 NS April 30, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 14,490 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.00% 168 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 308 NS April 30, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 1,850 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VTI · VANGUARD INDEX FUNDS — — July 15, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND — — July 30, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… — — July 15, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS — — July 15, 2026 Daily
ITOT · iShares Trust — — Aug. 5, 2026 Daily
IWV · iShares Trust — — Aug. 18, 2026 Daily
IWO · iShares Trust — — Aug. 18, 2026 Daily
IWM · iShares Trust — — Aug. 18, 2026 Daily
PEJ · Invesco Exchange-Traded Fund Trust — — July 13, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust — — July 13, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… — — July 13, 2026 Daily
VOX · VANGUARD WORLD FUND — — July 20, 2026 Daily
ISCB · iShares Trust — — Aug. 5, 2026 Daily
ISCG · iShares Trust — — Aug. 5, 2026 Daily
SMMV · iShares Trust — — Aug. 18, 2026 Daily
WSML · iShares Trust — — Aug. 5, 2026 Daily