SG Americas Securities, LLC

Broker-Dealer

Position in BATRA — Atlanta Braves Holdings, Inc.

CIK 1313360 NEW YORK, NY

Position in BATRA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$11,490,672

+$3,631,396 QoQ

Shares Held

221,197

+20.2% QoQ

Ownership

0.345%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#42

of 332 holders

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. BATRA ranks #10 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	8,953,967	$639,313,243
2	WBD	Warner Bros. Discovery, Inc.	14,362,249	$382,897,558
3	DIS	Walt Disney Co	3,284,960	$316,177,400
4	LLYVA	Liberty Live Holdings, Inc.	238,917	$24,311,249
5	TKO	TKO Group Holdings, Inc.	100,369	$20,205,283
6	LYV	Live Nation Entertainment, Inc.	104,532	$19,140,854
7	ROKU	Roku, Inc	111,849	$15,450,820
8	FOXA	Fox Corp	276,627	$14,201,220

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BATRK	$11,355,979	218,805	+18.9%	Shares	Sole	2026-08-07
2026-06-30	$134,693	2,392	-24.0%	Shares	Sole	2026-08-07
2026-03-31 BATRK	$7,859,276	184,058	-6.4%	Shares	Sole	2026-04-16
2025-12-31 BATRK	$7,756,382	196,613	+387.4%	Shares	Sole	2026-01-09
2025-09-30 BATRK	$1,677,740	40,340	+138.6%	Shares	Sole	2025-10-23
2025-06-30 BATRK	$790,646	16,905	-94.4%	Shares	Sole	2025-08-08
2025-03-31 BATRK	$12,076,698	301,842	+911.7%	Shares	Sole	2025-04-15
2025-03-31	$138,058	3,147	-33.2%	Shares	Sole	2025-04-15
2024-12-31	$192,208	4,711	+25.6%	Shares	Sole	2025-01-17
2024-09-30	$158,146	3,752	—	Shares	Sole	2024-10-03
2024-06-30 BATRK	$1,176,692	29,835	+197.7%	Shares	Sole	2024-07-12
2023-09-30 BATRK	$358,086	10,022	—	Shares	Sole	2023-10-13
No filing history on record for this holder in this stock.