MOSAIC FINANCIAL GROUP, LLC BATRK — ATLANTA BRAVES HLDGS INC

Ownership history in MOSAIC FINANCIAL GROUP, LLC  ·  9 quarters on record

AI Ownership Summary

MOSAIC FINANCIAL GROUP, LLC reported ATLANTA BRAVES HLDGS INC (BATRK) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.73% in 2024 Q2. The latest visible filing shows BATRK at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BATRK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOSAIC FINANCIAL GROUP, LLC's position in ATLANTA BRAVES HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BATRK was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.73% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BATRK stock page MOSAIC FINANCIAL GROUP, LLC fund profile MOSAIC FINANCIAL GROUP, LLC full holdings
How MOSAIC FINANCIAL GROUP, LLC held BATRK — position size vs. price
% of Fund (quarterly)    BATRK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 12,894 — 0% 0.39% $551 2026-05-08 $50.67
2025 Q4 UNCHANGED — — — 12,894 — 0% 0.35% $509K 2026-02-13 $43.18
2025 Q3 UNCHANGED — — — 12,894 — 0% 0.38% $536K 2025-11-19 $38.16
2025 Q2 UNCHANGED — — — 12,894 — 0% 0.46% $603K 2025-08-07 $44.72
2025 Q1 REDUCED 50.0% +16.9% ❌ 12,894 -12,897 -50.0% 0.42% $516K 2025-05-14 $41.08
2024 Q4 UNCHANGED — — — 25,791 — 0% 0.71% $987K 2025-02-12 $39.59
2024 Q3 UNCHANGED — — — 25,791 — 0% 0.73% $1.0M 2024-11-15 $40.07
2024 Q2 ADDED — — — 25,791 +12,894 +100.0% 0.73% $1.0M 2024-08-15 $42.28
2024 Q1 INITIATED — — — 12,897 — — 0.40% $504K 2024-05-15 $38.59

🏢 Other funds also holding BATRK

As of 2026 Q1 — sorted by position size

BREACH INLET CAPITAL MANAGEMENT, LLC 12.16% Broad Bay Capital Management, LP 3Y 7Y 9.93% Sixth Street Partners Management Company, L.P. 3Y 9.34% Troluce Capital Advisors LLC 3Y 5.23% Tensile Capital Management LP 3Y 7Y 4.61% Freshford Capital Management, LLC 3Y 7Y 4.07% AWH Capital, L.P. 3Y 7Y 3.9% Bayberry Capital Partners LP 3Y 3.84% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 3.47% BISLETT MANAGEMENT, LLC 3Y 7Y 3.4%

FAQ About MOSAIC FINANCIAL GROUP, LLC and BATRK

These are the practical questions this page is built to answer before you even open the full history table.

How long has MOSAIC FINANCIAL GROUP, LLC reported owning BATRK?

MOSAIC FINANCIAL GROUP, LLC reported BATRK across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BATRK position in MOSAIC FINANCIAL GROUP, LLC's portfolio?

The largest reported portfolio weight for BATRK was 0.73% in 2024 Q2.

What is the latest reported BATRK position on this page?

The most recent filing on this page is 2026 Q1, when MOSAIC FINANCIAL GROUP, LLC reported 12,894 shares, equal to 0.39% of portfolio, with an estimated market value of $551.

What does the chart on this BATRK ownership page compare?

The chart compares MOSAIC FINANCIAL GROUP, LLC's quarterly BATRK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MOSAIC FINANCIAL GROUP, LLC time their BATRK position?

Based on 13F filing dates vs. subsequent BATRK price moves, MOSAIC FINANCIAL GROUP, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on BATRK relative to SPY over the holding period was -4.1%.

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