Shapiro Capital Management LLC

13F-HR • 2025-03-31

Data Enrichment

98% identified

45 identified1 unidentified

Holdings

Manager:

46 positions • $2,426,222.475K total value

46 positions

Manager:

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Atlanta Braves Holdings, Inc.

34060(-20.8%)

Value:

$1.5B(-14.8%)

464287655

7200(+1.6%)

Value:

$1.4B(-8.3%)

JPMORGAN CHASE & CO

2000(+0.0%)

Value:

$490.6M(+2.3%)

46137V357

2100(+0.0%)

Value:

$363.8M(-1.1%)

SPDR S&P 500 ETF TRUST

530(-99.0%)

Value:

$296.5M(-99.1%)

78468R853

5500(-73.8%)

Value:

$224.2M(-76.2%)

Instrument	Shares		Other Manager	Value
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	34.1K	QoQ -20.78% (-8.9K) YoY -43.60% (-26.3K)	All Managers (Combined)	$1.5M	QoQ -14.82% (-$260.1K) YoY -40.95% (-$1.0M)
(IWMcusip464287655)	7.2K	QoQ +1.55% (-110) YoY -93.42% (-102.3K)	All Managers (Combined)	$1.4M	QoQ -8.31% (-$130.3K) YoY -93.76% (-$21.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.0K	QoQ 0.00% (+0) YoY -30.55% (-880)	All Managers (Combined)	$490.6K	QoQ +2.33% (+$11.2K) YoY -14.95% (-$86.3K)
(RSPcusip46137V357)	2.1K	QoQ 0.00% (-0) YoY -93.13% (-28.5K)	All Managers (Combined)	$363.8K	QoQ -1.14% (-$4.2K) YoY -92.98% (-$4.8M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	530	QoQ -99.03% (-54.2K) YoY -96.97% (-17.0K)	All Managers (Combined)	$296.5K	QoQ -99.07% (-$31.8M) YoY -96.76% (-$8.9M)
(cusip78468R853)✕	5.5K	QoQ -73.80% (-15.5K) YoY NEW(+5.5K)	All Managers (Combined)	$224.2K	QoQ -76.23% (-$719.1K) YoY NEW(+$224.2K)