Atlanta Braves Holdings, Inc. - COM SER C (BATRK)

Historical Portfolio Holders from Q2 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	39.6 M	$1.55 B	+$12.9 M	125 K	2.21 M	$39.06	259
2023 Q4	39.2 M	$1.55 B	+$110 M	282 K	22.8 M	$39.58	262
2023 Q3	36.5 M	$1.31 B	+$1.3 B	592 K	590 K	$35.73	247
2023 Q2	175 K	$6.95 M	+$6.94 M			$39.62	10
2023 Q1	106	$3.57 K	-$838			$33.68	2
2022 Q4	132	$4.25 K	$0			$32.23	3
2022 Q3	126	$3.47 K	$0			$27.50	2
2022 Q2	126	$3.02 K	$0			$24.00	2
2022 Q1	126	$3.52 K	$0			$27.92	2
2021 Q4	126	$3.54 K	$0			$28.11	2
2021 Q3	126	$3.33 K	$0			$26.42	2
2021 Q2	126	$3.5 K	-$3.61 K			$27.77	2
2021 Q1	256	$7.12 K	+$2.56 K			$27.81	2
2020 Q4	164	$4.08 K	$0			$24.88	2
2020 Q3	164	$3.45 K	$0			$21.00	2
2020 Q2	164	$3.24 K	$0			$19.74	2
2020 Q1	164	$3.13 K	$0			$19.07	2
2019 Q4	164	$4.85 K	+$3.84 K			$29.54	2
2019 Q3	34	$944	$0			$27.76	2
2019 Q2	34	$951	$0			$27.98	2
2019 Q1	34	$944	$0			$27.76	2
2018 Q4	34	$846	$0			$24.88	2
2018 Q3	34	$927	$0			$27.26	2
2018 Q2	34	$879	$0			$25.86	2
2018 Q1	34	$776	$0			$22.84	2
2017 Q4	34	$756	$0			$22.24	2
2017 Q3	34	$859	$0			$25.26	2
2017 Q2	34	$815	$0			$23.98	2
2017 Q1	34	$804	$0			$23.64	2
2016 Q4	34	$700	$0			$20.60	2
2016 Q3	34	$591	$0			$17.38	2
2016 Q2	34	$498	+$498			$14.64	2