Atlanta Braves Holdings, Inc.
DE ˙ DB ˙ US0477263026
39,60 € ↓ -0,80 (-1,98%)
2026-06-04
DEL PRIS
SecurityDE:E450 / Atlanta Braves Holdings, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership155,502 shares
Latest Disclosed Value $ 6,639,935
Marshall Wace, Llp reports 199.05% increase in ownership of E450 / Atlanta Braves Holdings, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 155,502 shares of Atlanta Braves Holdings, Inc. (DE:E450) valued at $5,442,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 51,999 shares of Atlanta Braves Holdings, Inc.. This represents a change in shares of 199.05% during the quarter. The current value of the position is $6,157,879 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ATLANTA BRAVES H COMMON STOCK 047726302 155,502 103,503 199.05 6,640 223.70 0.0066
2026-02-13 2025-12-31 13F ATLANTA BRAVES H COMMON STOCK 047726302 51,999 42,211 431.25 2,051 403.93 0.0019
2025-11-13 2025-09-30 13F ATLANTA BRAVES H COMMON STOCK 047726302 9,788 -83,502 -89.51 407 -90.67 0.0004
2025-08-13 2025-06-30 13F ATLANTA BRAVES H COMMON STOCK 047726302 93,290 58,624 169.11 4,363 214.79 0.0049
2025-05-15 2025-03-31 13F ATLANTA BRAVES H COMMON STOCK 047726302 34,666 22,663 188.81 1,387 201.96 0.0018
2025-02-13 2024-12-31 13F ATLANTA BRAVES H COMMON STOCK 047726302 12,003 -26,161 -68.55 459 -69.76 0.0006
2024-11-14 2024-09-30 13F ATLANTA BRAVES H COMMON STOCK 047726302 38,164 21,864 134.13 1,519 136.45 0.0019
2024-08-14 2024-06-30 13F ATLANTA BRAVES H COMMON STOCK 047726302 16,300 16,300 643 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.