ATLANTA BRAVES HOLDINGS IN-C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.32B	-	260	-
2024-09-30	$6.53B	+3.3%	269	+3.5%
2024-12-31	$1.64B	-74.8%	234	-13.0%

Institution	Value	Shares	% of Portfolio
JNE PARTNERS LLP	$27.6M	721K	16.4%
BREACH INLET CAPITAL MANAGEMENT, LLC	$19.9M	519K	14.1%
FRESHFORD CAPITAL MANAGEMENT, LLC	$29.6M	774K	8.5%
BROAD BAY CAPITAL MANAGEMENT, LP	$53.3M	1,394K	6.6%
BAYBERRY CAPITAL PARTNERS LP	$13.7M	357K	5.2%
ONE FIN CAPITAL MANAGEMENT LP	$12.0M	312K	5.2%
HAWK RIDGE CAPITAL MANAGEMENT LP	$99.9M	2,611K	4.8%
AWH CAPITAL, L.P.	$3.8M	100K	4.6%
TENSILE CAPITAL MANAGEMENT LP	$37.5M	978K	3.9%
ARISTEIA CAPITAL, L.L.C.	$92.4M	2,414K	3.0%
BISLETT MANAGEMENT, LLC	$4.0M	103K	2.8%
HARVEY PARTNERS, LLC	$22.7M	592K	2.5%
CASTALIAN PARTNERS, LLC	$4.4M	115K	2.2%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$32.6M	851K	1.5%
SHAPIRO CAPITAL MANAGEMENT LLC	$44.5M	1,162K	1.5%
DELPHI MANAGEMENT INC /MA/	$1.5M	40K	1.5%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO	$1.1M	29K	1.4%
BOYAR ASSET MANAGEMENT INC.	$2.1M	55K	1.4%
OAK FAMILY ADVISORS, LLC	$3.7M	95K	1.3%
ELGETHUN CAPITAL MANAGEMENT	$5.0M	129K	1.2%
GABELLI & CO INVESTMENT ADVISERS, INC.	$6.0M	157K	1.0%
VELA INVESTMENT MANAGEMENT, LLC	$2.9M	76K	0.8%
SCHWARTZ INVESTMENT COUNSEL INC	$20.7M	542K	0.8%
MOSAIC FINANCIAL GROUP, LLC	$1.0M	25K	0.7%
SOUTHPOINT CAPITAL ADVISORS LP	$28.7M	750K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MANU	US	MANCHESTER UNITED PLC-CL A	0.020	2	99
LBRDA	US	LIBERTY BROADBAND-A	0.015	3	203
DNB	US	DUN & BRADSTREET HOLDINGS IN	0.013	3	226
MSGE	US	MADISON SQUARE GARDEN ENTERT	0.012	2	163
RPD	US	RAPID7 INC	0.012	3	245
LLYVK	US	LIBERTY MEDIA CORP-LIBERTY-C	0.012	3	255
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
SPHR	US	SPHERE ENTERTAINMENT CO	0.010	2	202
IAC	US	IAC INC	0.010	3	306
PRKS	US	UNITED PARKS & RESORTS INC	0.010	2	204
MGRC	US	MCGRATH RENTCORP	0.010	2	209
AZZ	US	AZZ INC	0.010	2	209
UCTT	US	ULTRA CLEAN HOLDINGS INC	0.010	2	210
SMAR	US	SMARTSHEET INC-CLASS A	0.009	3	321
NLOP	US	NET LEASE OFFICE PROPERTY	0.009	2	222
FWONA	US	LIBERTY MEDIA CORP-LIB-NEW-A	0.009	2	226
ALIT	US	ALIGHT INC - CLASS A	0.009	2	227
WSC	US	WILLSCOT HOLDINGS CORP	0.009	3	349
LBTYA	US	LIBERTY GLOBAL LTD-A	0.008	2	239
GHC	US	GRAHAM HOLDINGS CO-CLASS B	0.008	2	248
LBTYK	US	LIBERTY GLOBAL LTD-C	0.008	2	249
MODG	US	TOPGOLF CALLAWAY BRANDS CORP	0.008	2	249
ATMU	US	ATMUS FILTRATION TECHNOLOGIE	0.008	2	254
HHH	US	HOWARD HUGHES HOLDINGS INC	0.008	2	259
BL	US	BLACKLINE INC	0.007	2	268