Stammdaten
Atlanta Braves Holdings besitzt über die hundertprozentige Tochtergesellschaft Braves Holdings, LLC indirekt den Atlanta Braves Major League Baseball Club und das zugehörige Mixed-Use-Entwicklungsprojekt The Battery Atlanta. KI
Unternehmen & Branche
| Name | Atlanta Braves Holdings, Inc. |
|---|---|
| Ticker | BATRA |
| CIK | 0001958140 |
| Börse | Nasdaq |
| Sektor | Zyklischer Konsum |
| Industrie | Freizeit, Sport & Erholung |
| SIC | 7900 · Services-Amusement & Recreation Services |
Wertpapier & Kennzahlen
| CUSIP | 047726203 |
|---|---|
| ISIN | US0477262036 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,50 Mrd. USD |
| Beta | 0,78 |
Sitz & Kontakt
| Sitz (Inkorporation) | NV |
|---|---|
| Geschäftsadresse | 755 BATTERY AVENUE SE, 30339 ATLANTA, GA |
| Telefon | 4046142300 |
| EIN (IRS) | 92-1284827 |
Listing & Historie
| Listing-Börsen | Nasdaq · Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 6,66 |
|---|---|
| KUV (P/S) | 4,78 |
| EV/EBITDA | 68,4 |
| FCF-Rendite | 0,7 % |
Qualität & Bilanz
| Operative Marge | -1,8 % vs. -5,2 % (2022) ▲ |
|---|---|
| Nettomarge | -3,2 % vs. -5,8 % (2022) ▲ |
| ROIC | -1,7 % vs. -3,6 % (2022) ▲ |
| Nettoverschuldung/EBITDA | 12,0 vs. 12,3 (2022) ▼ |
| Zinsdeckungsgrad | -0,3 vs. -1,0 (2022) ▲ |
| Forderungslaufzeit (DSO) | 17 T vs. 15 T (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | 5,06 | 4,90 | 5,14 | 6,75 | |
| KUV (P/S) | – | 4,18 | 3,87 | 3,69 | 4,62 | |
| EV/EBITDA | – | 131,6 | 137,6 | 55,5 | 60,4 | |
| FCF-Rendite | – | 0,1 % | 0,6 % | 0,9 % | -0,2 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -5,2 % | -7,2 % | -6,0 % | -1,8 % | -1,4 % | |
| Nettomarge | -5,8 % | -19,6 % | -4,7 % | -3,2 % | -3,0 % | |
| ROIC | -3,6 % | -10,4 % | -2,5 % | -1,7 % | -1,7 % | |
| Nettoverschuldung/EBITDA | 12,3 | 22,6 | 26,8 | 12,0 | 9,7 | |
| Zinsdeckungsgrad | -1,0 | -1,2 | -1,0 | -0,3 | -0,2 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
BATRA
Atlanta Braves Holdings, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 66 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv
Stark
Handelsvolumen
Niedrig
Insider
0,0
Keine Insider-Käufe
Institutionell
99,5
84 neu, 148 erhöht, 315,7M $ netto
Aktivist
28,1
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 55.15 | -0.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 48.16 | +14.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 55.86 | EMA50: 54.99 | |
| MACD-Histogramm | Bärisch | 10 % | -0.335 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.3 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 15.9 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 13.2 | +DI: 15.4 / −DI: 20.0 | |
| Z-Score(60) | Neutral | 5 % | 0.04 | In Range | |
| 52W-Position | Bullisch | 5 % | 82.9 % | Hoch 57.75 / Tief 41.92 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 13.0 % | Upper 58.16 / Mid 56.37 / Lower 54.58 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0544 | R²=0.49 / annualisiert +24.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | GAMCO INVESTORS, INC. ET AL | 10% Owner | Open Market Sale | -500 | 48,20 | -24.100,00 | -4,4% | |
| 2026-02-25 | MALONE JOHN C | 10% Owner | Open Market Sale | -14.614 | 43,13 | -630.301,82 | -115,9% | |
| 2026-02-25 | MALONE JOHN C | 10% Owner | Open Market Purchase | 10.868 | 58,00 | 630.344,00 | +115,9% | |
| 2026-02-13 | Robinson Jill L. | Officer, EVP, CFO & Treasurer | Open Market Sale | -60.000 | 42,00 | -2.520.000,00 | -463,4% | |
| 2026-02-05 | MALONE JOHN C | 10% Owner | Open Market Purchase | 35.000 | 44,23 | 1.548.050,00 | +284,7% | |
| 2026-02-04 | MALONE JOHN C | 10% Owner | Open Market Purchase | 3.669 | 48,17 | 176.735,73 | +32,5% | |
| 2026-02-02 | Robinson Jill L. | Officer, EVP, CFO & Treasurer | Open Market Sale | -20.000 | 40,00 | -800.000,00 | -147,1% | |
| 2025-12-12 | Plant Michael P. | Officer, EVP, Development | Open Market Sale | -4.874 | 39,74 | -193.692,76 | -35,6% | |
| 2025-12-12 | Rhodes DeRetta C. | Officer, See remarks | Open Market Sale | -826 | 39,71 | -32.800,46 | -6,0% | |
| 2025-12-12 | MCGUIRK TERENCE F | Director, Officer, 10% Owner, Chairman, President & CEO | Open Market Sale | -6.688 | 39,72 | -265.647,36 | -48,8% | |
| 2025-12-12 | Schiller Derek Gordon | Officer, EVP, Business | Open Market Sale | -4.874 | 39,73 | -193.644,02 | -35,6% | |
| 2025-12-12 | Robinson Jill L. | Officer, EVP, CFO & Treasurer | Open Market Sale | -3.830 | 39,70 | -152.051,00 | -28,0% | |
| 2025-12-12 | Heller Gregory John | Officer, EVP, CLO & Secretary | Open Market Sale | -7.423 | 39,71 | -294.767,33 | -54,2% | |
| 2025-12-05 | Robinson Jill L. | Officer, EVP, CFO & Treasurer | Open Market Sale | -6.875 | 38,65 | -265.718,75 | -48,9% | |
| 2025-12-05 | Plant Michael P. | Officer, EVP, Development | Open Market Sale | -8.893 | 38,65 | -343.714,45 | -63,2% | |
| 2025-12-05 | Rhodes DeRetta C. | Officer, EVP, Chief Culture Officer | Open Market Sale | -1.501 | 38,70 | -58.088,70 | -10,7% | |
| 2025-12-05 | Heller Gregory John | Officer, EVP, CLO & Secretary | Open Market Sale | -6.122 | 38,63 | -236.492,86 | -43,5% | |
| 2025-12-05 | MCGUIRK TERENCE F | Director, Officer, 10% Owner, Chairman, President & CEO | Open Market Sale | -12.012 | 38,63 | -464.023,56 | -85,3% | |
| 2025-12-05 | Schiller Derek Gordon | Officer, EVP, Business | Open Market Sale | -8.343 | 38,63 | -322.290,09 | -59,3% | |
| 2025-12-01 | Robinson Jill L. | Officer, EVP, CFO & Treasurer | Open Market Sale | -20.000 | 39,46 | -789.180,00 | -145,1% | |
| 2025-11-19 | MALONE JOHN C | 10% Owner | Open Market Purchase | 2.259 | 42,00 | 94.878,00 | +17,4% | |
| 2025-11-18 | MALONE JOHN C | 10% Owner | Open Market Purchase | 4.631 | 41,99 | 194.455,69 | +35,8% | |
| 2025-11-17 | MALONE JOHN C | 10% Owner | Open Market Purchase | 28.567 | 41,97 | 1.198.956,99 | +220,5% | |
| 2025-11-14 | MALONE JOHN C | 10% Owner | Open Market Purchase | 18.787 | 41,97 | 788.490,39 | +145,0% | |
| 2025-11-13 | MALONE JOHN C | 10% Owner | Open Market Purchase | 1.600 | 41,99 | 67.188,80 | +12,4% | |
| 2025-11-10 | MALONE JOHN C | 10% Owner | Open Market Purchase | 3.840 | 41,99 | 161.233,92 | +29,6% | |
| 2025-11-07 | MALONE JOHN C | 10% Owner | Open Market Purchase | 23.200 | 41,96 | 973.425,60 | +179,0% | |
| 2025-11-06 | MALONE JOHN C | 10% Owner | Open Market Purchase | 31.431 | 41,95 | 1.318.530,45 | +242,5% | |
| 2025-10-27 | MALONE JOHN C | 10% Owner | Open Market Purchase | 840 | 41,99 | 35.274,96 | +6,5% | |
| 2025-10-01 | Robinson Jill L. | Officer, EVP, CFO & Treasurer | Open Market Sale | -20.000 | 41,00 | -819.960,00 | -150,8% | |
| 2025-09-29 | GAMCO INVESTORS, INC. ET AL | 10% Owner | Open Market Sale | -500 | 45,35 | -22.675,00 | -4,2% | |
| 2025-09-26 | GAMCO INVESTORS, INC. ET AL | 10% Owner | Open Market Sale | -500 | 45,51 | -22.755,00 | -4,2% | |
| 2025-09-25 | GAMCO INVESTORS, INC. ET AL | 10% Owner | Open Market Sale | -800 | 45,41 | -36.328,00 | -6,7% | |
| 2025-09-19 | GAMCO INVESTORS, INC. ET AL | 10% Owner | Open Market Sale | -1.100 | 45,19 | -49.713,95 | -9,1% | |
| 2025-09-18 | GAMCO INVESTORS, INC. ET AL | 10% Owner | Open Market Sale | -800 | 45,49 | -36.391,04 | -6,7% | |
| 2025-08-21 | Heller Gregory John | Officer, EVP, CLO & Secretary | Open Market Sale | -60.000 | 43,45 | -2.607.000,00 | -479,4% | |
| 2025-08-15 | Robinson Jill L. | Officer, EVP, CFO & Treasurer | Open Market Sale | -40.000 | 43,82 | -1.752.800,00 | -322,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3.959.678 | 0 | 3.959.678 | 171.436.198 | Neu | +100,0% | |
| GAMCO INVESTORS, INC. ET AL | 3.505.269 | 0 | 3.505.269 | 159.345.753 | Neu | +100,0% | |
| Broad Bay Capital Management, LP | 2.734.120 | 0 | 2.734.120 | 116.746.924 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.537.705 | 0 | 2.537.705 | 110.706.151 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 2.229.971 | 0 | 2.229.971 | 99.301.889 | Neu | +100,0% | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.281.031 | 0 | 2.281.031 | 97.592.847 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 2.053.678 | 0 | 2.053.678 | 87.692.051 | Neu | +100,0% | |
| Troluce Capital Advisors LLC | 2.000.000 | 0 | 2.000.000 | 85.400.000 | Neu | +100,0% | |
| CI INVESTMENTS INC. | 1.699.706 | 0 | 1.699.706 | 72.577.446 | Neu | +100,0% | |
| Sixth Street Partners Management Company, L.P. | 1.553.822 | 0 | 1.553.822 | 66.348.199 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.360.823 | 0 | 1.360.823 | 59.152.978 | Neu | +100,0% | |
| STATE STREET CORP | 1.288.170 | 0 | 1.288.170 | 55.966.330 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.246.516 | 0 | 1.246.516 | 53.226.233 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.157.031 | 0 | 1.157.031 | 50.390.348 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.155.407 | 0 | 1.155.407 | 49.796.975 | Neu | +100,0% | |
| FIL Ltd | 939.716 | 0 | 939.716 | 40.125.873 | Neu | +100,0% | |
| Southpoint Capital Advisors LP | 900.000 | 0 | 900.000 | 38.430.000 | Neu | +100,0% | |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 867.265 | 0 | 867.265 | 37.032.216 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 834.765 | 0 | 834.765 | 35.645.022 | Neu | +100,0% | |
| Harvey Partners, LLC | 806.000 | 0 | 806.000 | 34.416.200 | Neu | +100,0% | |
| Tensile Capital Management LP | 753.879 | 0 | 753.879 | 32.190.633 | Neu | +100,0% | |
| UBS Group AG | 670.049 | 0 | 670.049 | 28.876.251 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 639.741 | 0 | 639.741 | 28.806.356 | Neu | +100,0% | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 671.014 | 0 | 671.014 | 28.652.298 | Neu | +100,0% | |
| MORGAN STANLEY | 637.540 | 0 | 637.540 | 28.491.712 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 509.435 | 0 | 509.435 | 21.752.875 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 487.888 | 0 | 487.888 | 21.124.973 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464.149 | 0 | 464.149 | 19.819.162 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 443.633 | 0 | 443.633 | 19.092.311 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424.090 | 0 | 424.090 | 18.966.158 | Neu | +100,0% | |
| SHAPIRO CAPITAL MANAGEMENT LLC | 440.818 | 0 | 440.818 | 18.906.144 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 399.979 | 0 | 399.979 | 17.315.598 | Neu | +100,0% | |
| River Road Asset Management, LLC | 319.128 | 316.644 | 2.484 | 16.562.743 | Aufgestockt | +0,8% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 310.215 | 0 | 310.215 | 13.032.132 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 310.215 | 0 | 310.215 | 13.032.132 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 304.082 | 0 | 304.082 | 12.984.302 | Neu | +100,0% | |
| Bayberry Capital Partners LP | 291.000 | 0 | 291.000 | 12.425.700 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 280.386 | 0 | 280.386 | 11.972.482 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 269.661 | 0 | 269.661 | 11.751.795 | Neu | +100,0% | |
| Nuveen, LLC | 272.020 | 0 | 272.020 | 11.719.140 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 214.304 | 56.954 | 157.350 | 11.089.586 | Aufgestockt | +276,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 256.846 | 0 | 256.846 | 10.967.324 | Neu | +100,0% | |
| PARTHENON LLC | 211.315 | 223.665 | -12.350 | 10.967.248 | Reduziert | -5,5% | |
| Composition Wealth, LLC | 192.339 | 185.159 | 7.180 | 9.982.401 | Aufgestockt | +3,9% | |
| THIRD AVENUE MANAGEMENT LLC | 190.542 | 0 | 190.542 | 8.867.893 | Neu | +100,0% | |
| Elgethun Capital Management | 169.818 | 164.330 | 5.488 | 8.813.554 | Aufgestockt | +3,3% | |
| HBK INVESTMENTS L P | 198.469 | 0 | 198.469 | 8.474.626 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 194.192 | 0 | 194.192 | 8.325.729 | Neu | +100,0% | |
| Roundview Capital LLC | 176.080 | 0 | 176.080 | 8.302.172 | Neu | +100,0% | |
| Freshford Capital Management, LLC | 190.762 | 0 | 190.762 | 8.145.538 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 319.128 | 316.644 | +0,8% | 16.562.743 | 18,41 | 100 % | 12 Q |
| DAVENPORT & Co LLC | 214.304 | 56.954 | +276,3% | 11.089.586 | 12,33 | 19 % | 12 Q |
| PARTHENON LLC | 211.315 | 223.665 | -5,5% | 10.967.248 | 12,19 | 100 % | 12 Q |
| Composition Wealth, LLC | 192.339 | 185.159 | +3,9% | 9.982.401 | 11,10 | 100 % | 7 Q |
| Elgethun Capital Management | 169.818 | 164.330 | +3,3% | 8.813.554 | 9,80 | 93 % | 12 Q |
| Hudson Value Partners, LLC | 96.702 | 90.177 | +7,2% | 5.445.340 | 6,05 | 100 % | 6 Q |
| OAK FAMILY ADVISORS, LLC | 103.185 | 111.950 | -7,8% | 5.409.325 | 6,01 | 17 % | 13 Q |
| Congress Park Capital LLC | 43.117 | 38.817 | +11,1% | 2.427.919 | 2,70 | 0 % | 6 Q |
| OP Asset Management Ltd | 41.816 | 54.429 | -23,2% | 2.170.250 | 2,41 | 100 % | 2 Q |
| Columbia Asset Management | 41.405 | 38.640 | +7,2% | 2.148.920 | 2,39 | 0 % | 6 Q |
| Central Pacific Bank - Trust Division | 34.062 | 34.062 | 0,0% | 1.844.993 | 2,05 | 0 % | 10 Q |
| Poehling Capital Management, INC. | 23.282 | 23.337 | -0,2% | 1.208.336 | 1,34 | 0 % | 2 Q |
| Welch Group, LLC | 20.984 | 20.976 | 0,0% | 1.181.610 | 1,31 | 0 % | 9 Q |
| SHEETS SMITH WEALTH MANAGEMENT | 20.549 | 21.094 | -2,6% | 1.066.493 | 1,19 | 100 % | 12 Q |
| Narwhal Capital Management | 17.404 | 17.404 | 0,0% | 903.268 | 1,00 | 0 % | 12 Q |
| Police & Firemen's Retirement System of New Jersey | 16.981 | 13.631 | +24,6% | 891.440 | 0,99 | 100 % | 7 Q |
| Asset Management One Co., Ltd. | 14.235 | 14.538 | -2,1% | 738.797 | 0,82 | 100 % | 12 Q |
| Krilogy Financial LLC | 12.013 | 10.013 | +20,0% | 676.452 | 0,75 | 0 % | 2 Q |
| TRUIST FINANCIAL CORP | 12.851 | 12.850 | 0,0% | 666.967 | 0,74 | 4 % | 12 Q |
| SAPIENT CAPITAL LLC | 11.416 | 11.604 | -1,6% | 642.835 | 0,71 | 100 % | 11 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 86 | 1,8 | 91 |
| 31.03.2026 | ✓ | 366 | 58,6 | 2.443 |
| 31.12.2025 | ✓ | 337 | 53,5 | 2.051 |
| 30.09.2025 | ✓ | 344 | 53,0 | 2.046 |
| 30.06.2025 | ✓ | 342 | 52,4 | 2.220 |
| 31.03.2025 | ✓ | 318 | 54,5 | 1.972 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Pekin Hardy Strauss, Inc. | 134.515 | 5.743.790 |
| Alta Fundamental Advisers LLC | 100.000 | 4.270.000 |
| Capula Management Ltd | 58.641 | 2.503.971 |
| OP Asset Management Ltd | 54.429 | 2.324.118 |
| Michelson Medical Research Foundation, Inc. | 45.130 | 1.927.051 |
| ALLSTATE CORP | 35.085 | 1.498.130 |
| Brevan Howard Capital Management LP | 29.734 | 1.269.642 |
| IMC-Chicago, LLC | 29.656 | 1.266.311 |
| Poehling Capital Management, INC. | 23.337 | 996.490 |
| BLAIR WILLIAM & CO/IL | 20.767 | 973.989 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Troluce Capital Advisors LLC | 2.000.000 | 1.466.584 | +274.9 % | 85.400.000 |
| Sixth Street Partners Management Company, L.P. | 1.553.822 | 810.176 | +108.9 % | 66.348.199 |
| MILLENNIUM MANAGEMENT LLC | 1.155.407 | 730.862 | +172.2 % | 49.796.975 |
| Broad Bay Capital Management, LP | 2.734.120 | 531.375 | +24.1 % | 116.746.924 |
| Southpoint Capital Advisors LP | 900.000 | 200.000 | +28.6 % | 38.430.000 |
| STATE OF WISCONSIN INVESTMENT BOARD | 1.246.516 | 185.966 | +17.5 % | 53.226.233 |
| RENAISSANCE TECHNOLOGIES LLC | 639.741 | 154.099 | +31.7 % | 28.806.356 |
| BOOTHBAY FUND MANAGEMENT, LLC | 280.386 | 152.075 | +118.5 % | 11.972.482 |
| River Road Asset Management, LLC | 316.644 | 106.483 | +50.7 % | 13.520.699 |
| MARSHALL WACE, LLP | 155.502 | 103.503 | +199.0 % | 6.639.935 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 256.846 | -485.854 | -65.4 % | 10.967.324 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2.281.031 | -423.729 | -15.7 % | 97.592.847 |
| HBK INVESTMENTS L P | 198.469 | -220.335 | -52.6 % | 8.474.626 |
| Freshford Capital Management, LLC | 190.762 | -168.628 | -46.9 % | 8.145.538 |
| SCOPIA CAPITAL MANAGEMENT LP | 77.728 | -161.547 | -67.5 % | 3.318.986 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 440.818 | -155.200 | -26.0 % | 18.906.144 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 310.215 | -115.945 | -27.2 % | 13.032.132 |
| GAMCO INVESTORS, INC. ET AL | 3.505.269 | -106.118 | -2.9 % | 159.345.753 |
| MORGAN STANLEY | 637.540 | -102.831 | -13.9 % | 28.491.712 |
| Qube Research & Technologies Ltd | 443.633 | -96.232 | -17.8 % | 19.092.311 |
Zusätzlich aktuell von 121 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 15.05.2026 | Broad Bay Capital Management, LP | Passiv (13G) | 5,20 % | 2.734.120 | Neu | – | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,43 % | 663.577 | Neu | – | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | – | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,11 pp | – | |
| 09.02.2026 | John C. Malone | Aktivist (13D/A) | 97,10 % | 949.201 | +91,70 pp | The information contained in Item 4 of the Schedule 13D is hereby amended to delete the … | |
| 09.02.2026 | John C. Malone | Aktivist (13D/A) | 5,40 % | 557.039 | -91,30 pp | The information contained in Item 4 of the Schedule 13D is hereby amended to delete the … | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 7,11 % | 733.932 | +1,71 pp | – | |
| 30.01.2026 | The Vanguard Group | Passiv (13G) | 5,40 % | 2.789.081 | Neu | – | |
| 18.11.2025 | John C. Malone | Aktivist (13D/A) | 96,70 % | 945.532 | +91,70 pp | The information contained in Item 4 of the Schedule 13D is hereby amended to delete the … | |
| 18.11.2025 | John C. Malone | Aktivist (13D/A) | 5,00 % | 515.149 | -91,70 pp | The information contained in Item 4 of the Schedule 13D is hereby amended to delete the … | |
| 16.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,60 % | 579.199 | Neu | – | |
| 14.04.2025 | John C. Malone | Aktivist (13D/A) | 96,70 % | 945.532 | +93,10 pp | The information contained in Item 4 of the Schedule 13D is hereby amended to delete the … | |
| 14.04.2025 | John C. Malone | Aktivist (13D/A) | 3,60 % | 368.238 | -93,10 pp | The information contained in Item 4 of the Schedule 13D is hereby amended to delete the … | |
| 29.01.2025 | John C. Malone | Aktivist (13D/A) | 96,70 % | 945.532 | +94,50 pp | The information contained in Item 4 of the Schedule 13D is hereby amended to delete the … | |
| 29.01.2025 | John C. Malone | Aktivist (13D/A) | 2,20 % | 221.889 | Neu | The information contained in Item 4 of the Schedule 13D is hereby amended to delete the … |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 72.007.000 $ | -40.482.000 $ | -0,63 $ | 1.687.256.000 $ | 518.964.000 $ |
| 2025-12-31 | 10-K | 732.492.000 $ | -23.368.000 $ | -0,37 $ | 1.614.957.000 $ | 526.050.000 $ |
| 2025-09-30 | 10-Q | 311.538.000 $ | 29.978.000 $ | 0,47 $ | 1.671.466.000 $ | 560.290.000 $ |
| 2025-06-30 | 10-Q | 312.440.000 $ | 29.494.000 $ | 0,46 $ | 1.683.861.000 $ | 522.828.000 $ |
| 2025-03-31 | 10-Q | 47.211.000 $ | -41.391.000 $ | -0,66 $ | 1.681.439.000 $ | 486.121.000 $ |
| 2024-12-31 | 10-K | 662.748.000 $ | -31.268.000 $ | -0,50 $ | 1.523.846.000 $ | 524.179.000 $ |
| 2024-09-30 | 10-Q | 290.674.000 $ | 10.020.000 $ | 0,16 $ | 1.557.247.000 $ | 530.422.000 $ |
| 2024-06-30 | 10-Q | 282.876.000 $ | 29.109.000 $ | 0,46 $ | 1.573.817.000 $ | 512.673.000 $ |
| 2024-03-31 | 10-Q | 37.080.000 $ | -51.272.000 $ | -0,83 $ | 1.602.189.000 $ | 479.202.000 $ |
| 2023-12-31 | 10-K | 640.667.000 $ | -125.294.000 $ | -2,03 $ | 1.504.330.000 $ | 528.597.000 $ |
| 2023-09-30 | 10-Q | 271.824.000 $ | -6.047.000 $ | -0,10 $ | 1.518.839.000 $ | 563.606.000 $ |
| 2023-06-30 | 10-Q | 270.123.000 $ | -28.913.000 $ | -0,47 $ | 1.509.102.000 $ | 210.593.000 $ |
| 2023-03-31 | 10-Q | 30.972.000 $ | -57.976.000 $ | -0,94 $ | – | – |
| 2022-12-31 | 10-K | 588.561.000 $ | -34.172.000 $ | -0,55 $ | 1.490.661.000 $ | 299.510.000 $ |
| 2022-09-30 | 10-Q | 245.447.000 $ | -29.897.000 $ | -0,48 $ | – | – |
| 2022-06-30 | 10-Q | 250.325.000 $ | 63.699.000 $ | – | – | – |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Baseball | 635,1 Mio. | 595,4 Mio. | 581,7 Mio. | 535,0 Mio. | 86,7 % | +6,7% | |
| Baseball Event | 357,8 Mio. | 347,9 Mio. | 339,5 Mio. | 298,4 Mio. | 48,9 % | +2,9% | |
| Broadcasting | 188,6 Mio. | 166,1 Mio. | 160,9 Mio. | 154,2 Mio. | 25,7 % | +13,5% | |
| Mixed Use Development | 97,4 Mio. | 67,3 Mio. | 59,0 Mio. | 53,6 Mio. | 13,3 % | +44,7% | |
| Retail And Licensing | 46,5 Mio. | 47,8 Mio. | 51,5 Mio. | 47,8 Mio. | 6,3 % | -2,6% | |
| Product And Service Other | 42,1 Mio. | 33,7 Mio. | 29,7 Mio. | 34,6 Mio. | 5,8 % | +25,2% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Baseball | 284,4 Mio. | 287,3 Mio. | 28,6 Mio. | 273,3 Mio. | 266,0 Mio. | 22,0 Mio. | 91,3 % | +4,1% | |
| Mixed Use Development | 27,2 Mio. | 25,1 Mio. | 18,6 Mio. | 17,4 Mio. | 16,9 Mio. | 15,1 Mio. | 8,7 % | +56,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 72,0 Mio. USD | -0,63 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 311,5 Mio. USD | 0,47 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 312,4 Mio. USD | 0,46 |
| Q1 2025 | 31.03.2025 | 12.05.2025 | 47,2 Mio. USD | -0,66 |
| Q3 2024 | 30.09.2024 | 07.11.2024 | 290,7 Mio. USD | 0,16 |
| Q2 2024 | 30.06.2024 | 08.08.2024 | 282,9 Mio. USD | 0,46 |
| Q1 2024 | 31.03.2024 | 08.05.2024 | 37,1 Mio. USD | -0,83 |
| Q3 2023 | 30.09.2023 | 06.11.2023 | 271,8 Mio. USD | -0,10 |
| Q2 2023 | 30.06.2023 | 04.08.2023 | 270,1 Mio. USD | -0,47 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 02.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 02.04.2026 | HV-Einladung | 20.05.2026 Jahres-HV | 27.03.2026 | DEF 14A | SEC » |
| 24.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2025 | HV-Einladung | 10.06.2025 Jahres-HV | 15.04.2025 | DEF 14A | SEC » |
| 25.04.2024 | HV-Einladung | 10.06.2024 Jahres-HV | 16.04.2024 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 18.07.2023 | Fusion | 425 | Ziel: Atlanta Braves Holdings, Inc. | SEC » |
| 18.07.2023 | Fusion | 425 | Ziel: Atlanta Braves Holdings, Inc. | SEC » |
| 30.06.2023 | Fusion | 425 | Ziel: Atlanta Braves Holdings Inc. | SEC » |
| 12.06.2023 | Fusion | 425 | Ziel: Atlanta Braves Holdings, Inc. | SEC » |
| 12.06.2023 | Fusion | 425 | Ziel: Atlanta Braves Holdings, Inc. · Aktientausch · Umtausch 1,25 Akt./Ziel-Aktie | SEC » |
| 09.06.2023 | Fusion | S-4/A | – | SEC » |
| 08.06.2023 | Fusion | S-4/A | – | SEC » |
| 17.05.2023 | Fusion | S-4/A | – | SEC » |
| 28.04.2023 | Fusion | S-4/A | – | SEC » |
| 06.04.2023 | Fusion | S-4/A | – | SEC » |
| 06.04.2023 | Fusion | 425 | Ziel: Atlanta Braves Holdings, Inc. · Aktientausch | SEC » |
| 13.03.2023 | Fusion | 425 | Ziel: Atlanta Braves Holdings, Inc. | SEC » |
| 13.02.2023 | Fusion | S-4/A | – | SEC » |
| 21.12.2022 | Fusion | S-4 | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 03.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 29.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☒ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 23.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | in a change in control of the Company. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 26.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 18.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | vely, to this Current Report on Form 8-K. Item 5.02. Departure of Directors or Certain Officers; Election of… |