S&CO INC

Position in BATRA — Atlanta Braves Holdings, Inc.

CIK 1082461 BOSTON, MA

Position in BATRA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,011,063

+$175,638 QoQ

Shares Held

19,481

-0.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#137

of 332 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

S&CO INC holds $58,567,152 across 4 Entertainment names. BATRA ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc.	224,117	$23,459,636
2	FWONA	Liberty Media Corp	186,782	$17,282,108
3	SIRI	Sirius Xm Holdings Inc.	569,206	$16,814,345
4	BATRA	Atlanta Braves Holdings, Inc. This page	19,481	$1,011,063

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BATRK	$1,011,063	19,481	-0.4%	Shares	Sole	2026-08-06
2026-03-31 BATRK	$835,425	19,565	-2.4%	Shares	Sole	2026-05-07
2025-12-31 BATRK	$790,499	20,038	-16.8%	Shares	Sole	2026-02-05
2025-09-30 BATRK	$1,001,487	24,080	-1.1%	Shares	Sole	2025-11-06
2025-06-30 BATRK	$1,139,176	24,357	+0.0%	Shares	Sole	2025-08-07
2025-03-31 BATRK	$974,323	24,352	-4.3%	Shares	Sole	2025-05-08
2024-12-31 BATRK	$973,640	25,448	-0.0%	Shares	Sole	2025-02-07
2024-09-30 BATRK	$1,012,910	25,450	-0.9%	Shares	Sole	2024-11-07
2024-06-30 BATRK	$1,013,292	25,692	-0.1%	Shares	Sole	2024-08-08
2024-03-31 BATRK	$1,004,349	25,713	-2.8%	Shares	Sole	2024-05-09
2023-12-31 BATRK	$1,046,613	26,443	-0.5%	Shares	Sole	2024-02-12
2023-09-30 BATRK	$949,238	26,567	+26.7%	Shares	Sole	2023-11-09
2023-06-30 BATRK	$831,029	20,975	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.