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Alexandria Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Alexandria Capital’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.55M Sell
134,238
-459
-0.3% -$12.1K 0.33% 90
2021
Q2 		$3.74M Buy
134,697
+4,867
+4% +$133K 0.35% 89
2021
Q1 		$3.61M Sell
129,830
-818
-0.6% -$23.1K 0.36% 84
2020
Q4 		$3.25M Sell
130,648
-1,900
-1% -$44.8K 0.34% 93
2020
Q3 		$2.78M Buy
132,548
+5,230
+4% +$101K 0.33% 95
2020
Q2 		$2.51M Buy
+127,318
New +$2.53M 0.33% 95

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Alexandria Capital's BATRK Position: Q3 2021 in Review

Alexandria Capital reduced its Atlanta Braves Holdings Series B (BATRK) stake by 0.34% in Q3 2021, selling an estimated $12.1K and leaving 134,238 shares worth $3.55M. The position accounts for 0.33% of the portfolio, ranked #90.

Alexandria Capital first reported a position in BATRK in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.74M in Q2 2021. 185 funds tracked by Wall St. Rank hold BATRK as of Q3 2021.

  • Alexandria Capital held 134,238 shares of Atlanta Braves Holdings Series B worth $3.55M as of Q3 2021.
  • Alexandria Capital sold 459 Atlanta Braves Holdings Series B shares in Q3 2021, an estimated $12.1K.
  • Atlanta Braves Holdings Series B made up 0.33% of Alexandria Capital's portfolio in Q3 2021, its #90 holding.
  • Alexandria Capital first reported a position in Atlanta Braves Holdings Series B in Q2 2020 and has held it in 6 quarters since.
  • Alexandria Capital's Atlanta Braves Holdings Series B position peaked at $3.74M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.