The Liberty Braves Group
Hedge Funds Holdings

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The Liberty Braves Group‘s stocks are currently a part of 120 hedge funds’ portfolios, which represents 4.36% of the total amount of its stocks outstanding. This makes up a total of 14.67M shares of The Liberty Braves Group. Compared to the previous quarter, the number fell by -53.64% or -16.98M shares fewer. As for the holding position changes, 29.17% (35) of current hedge fund investors increased the number of shares held, 25% (30) of current holders sold a part of the shares held, and 10% (12) closed the holdings completely. 11 hedge funds are new holders of The Liberty Braves Group stock in Q1 2023, it is 9.17% of total holders.

Hedge funds holding The Liberty Braves Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 152
Q3 2018 147
Q4 2018 151
Q1 2019 164
Q2 2019 160
Q3 2019 162
Q4 2019 168
Q1 2020 163
Q2 2020 156
Q3 2020 160
Q4 2020 166
Q1 2021 177
Q2 2021 168
Q3 2021 166
Q4 2021 179
Q1 2022 174
Q2 2022 158
Q3 2022 161
Q4 2022 179
Q1 2023 120

Hedge funds changes in The Liberty Braves Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2340401435
Q3 2018 1544371932
Q4 2018 2439521917
Q1 2019 2550451034
Q2 2019 1660331734
Q3 2019 1648441539
Q4 2019 2247491535
Q1 2020 2251522414
Q2 2020 215249268
Q3 2020 2427691921
Q4 2020 2352421831
Q1 2021 2445581139
Q2 2021 750541641
Q3 2021 1540501546
Q4 2021 2644551143
Q1 2022 1943612031
Q2 2022 1243492331
Q3 2022 2251381832
Q4 2022 3152491334
Q1 2023 1135301232

Hedge funds changes in The Liberty Braves Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 269,000 636,000
Q3 2018 1,643,000 357,000
Q4 2018 0 0
Q1 2019 759,000 0
Q2 2019 467,000 0
Q3 2019 413,000 0
Q4 2019 0 0
Q1 2020 0 191,000
Q2 2020 320,000 916,000
Q3 2020 311,000 1,689,000
Q4 2020 811,000 2,033,000
Q1 2021 1,285,000 1,308,000
Q2 2021 858,000 1,139,000
Q3 2021 0 1,647,000
Q4 2021 0 385,000
Q1 2022 332,000 686,000
Q2 2022 0 214,000
Q3 2022 470,000 0
Q4 2022 1,002,353 615,593
Q1 2023 0 0

Top 50 hedge fund holders of The Liberty Braves Group (NASDAQ:BATRK)

Hedge fund Value Shares owned Portfolio share
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 87.00M 3.16M 2.191%
BLACKROCK INC. Larry Fink 65.89M 2.39M 0.002%
CI INVESTMENTS INC. 65.17M 2.36M 0.338%
HAWK RIDGE CAPITAL MANAGEMENT LP 62.91M 2.28M 3.951%
BROAD BAY CAPITAL MANAGEMENT, LP 53.56M 1.94M 9.438%
VANGUARD GROUP INC 49.87M 1.81M 0.002%
SHAPIRO CAPITAL MANAGEMENT LLC 45.28M 1.64M 1.346%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 40.14M 1.45M 0.009%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 39.34M 1.43M 0.463%
GABELLI FUNDS LLC 29.26M 1.06M 0.241%
TENSILE CAPITAL MANAGEMENT LP 22.97M 835.53K 3.545%
STATE STREET CORP 21.47M 780.86K 0.001%
BAYBERRY CAPITAL PARTNERS LP 20.92M 761.05K 6.083%
GEODE CAPITAL MANAGEMENT, LLC 18.19M 661.55K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 16.84M 612.41K 0.024%
STATE OF WISCONSIN INVESTMENT BOARD 16.42M 597.09K 0.052%
NORTHERN TRUST CORP 11.75M 427.28K 0.003%
ONE FIN CAPITAL MANAGEMENT LP 11.00M 400.31K 4.106%
NUVEEN ASSET MANAGEMENT, LLC 10.00M 363.77K 0.004%
UBS GROUP AG 9.63M 350.47K 0.004%
JET CAPITAL INVESTORS L P 9.21M 335K 1.919%
ATIKA CAPITAL MANAGEMENT LLC 8.37M 304.5K 0.710%
LOOMIS SAYLES & CO L P 7.63M 277.62K 0.015%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.43M 270.2K 0.003%
GOLDMAN SACHS GROUP INC 6.49M 236.14K 0.002%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 5.62M 204.52K 1.365%
JNE PARTNERS LLP 5.55M 202K 3.215%
MORGAN STANLEY 5.05M 183.84K 0.001%
BANK OF NEW YORK MELLON CORP 3.65M 132.86K 0.001%
ELGETHUN CAPITAL MANAGEMENT 3.63M 132.15K 1.452%
STEEL CANYON CAPITAL, LLC 3.46M 125.96K 8.819%
ANCORA ADVISORS, LLC 3.24M 117.85K 0.100%
EAGLE ASSET MANAGEMENT INC 3.19M 116.10K 0.021%
AWH CAPITAL, L.P. 3.15M 114.6K 4.625%
BANK OF AMERICA CORP /DE/ 2.91M 106.14K 0.000%
SCOPUS ASSET MANAGEMENT, L.P. 2.80M 102K 0.104%
BISLETT MANAGEMENT, LLC 2.75M 100K 1.886%
OAK FAMILY ADVISORS, LLC 2.65M 96.58K 1.420%
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC 2.59M 94.47K 1.252%
SWISS NATIONAL BANK 2.57M 93.62K 0.002%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.48M 90.29K 0.010%
GABELLI & CO INVESTMENT ADVISERS, INC. 2.46M 89.69K 0.320%
BRINKER CAPITAL INVESTMENTS, LLC 2.14M 78.03K 0.044%
HIGHTOWER ADVISORS, LLC 2.12M 77.07K 0.006%
ADVISORS CAPITAL MANAGEMENT, LLC 2.04M 66.94K 0.055%
COOPER CREEK PARTNERS MANAGEMENT LLC 1.75M 63.78K 0.183%
RUSSELL INVESTMENTS GROUP, LTD. 1.66M 60.61K 0.004%
LEGAL & GENERAL GROUP PLC 1.65M 59.98K 0.001%
PARTHENON LLC 1.59M 58.08K 0.288%
BOYAR ASSET MANAGEMENT INC. 1.51M 54.97K 1.245%