American International Group’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,950
| Closed | -$207K | – | 298 |
|
|
2024
Q1 | $207K | Sell |
4,950
-43
| -0.9% | -$1.82K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $214K | Sell |
4,993
-20
| -0.4% | -$801 | ﹤0.01% | 2142 |
|
|
2023
Q3 | $196K | Buy |
5,013
+178
| +4% | +$7.54K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $198K | Buy |
4,835
+2
| +0% | +$77 | ﹤0.01% | 2174 |
|
|
2023
Q1 | $167K | Buy |
4,833
+97
| +2% | +$3.32K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $155K | Sell |
4,736
-18
| -0.4% | -$570 | ﹤0.01% | 2281 |
|
|
2022
Q3 | $134K | Buy |
4,754
+67
| +1% | +$1.9K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $118K | Sell |
4,687
-287
| -6% | -$7.56K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $143K | Sell |
4,974
-351
| -7% | -$9.48K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $153K | Sell |
5,325
-159
| -3% | -$4.59K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $148K | Sell |
5,484
-130
| -2% | -$3.47K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $158 | Sell |
5,614
-226
| -4% | -$6.3K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $166 | Buy |
5,840
+16
| +0.3% | +$461 | ﹤0.01% | 2460 |
|
|
2020
Q4 | $145 | Sell |
5,824
-168
| -3% | -$4K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $125K | Sell |
5,992
-135
| -2% | -$2.63K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $123K | Buy |
6,127
+238
| +4% | +$4.83K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $115K | Sell |
5,889
-340
| -5% | -$8.76K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $185K | Sell |
6,229
-53
| -0.8% | -$1.51K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $175K | Sell |
6,282
-42
| -0.7% | -$1.19K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $176K | Sell |
6,324
-17
| -0.3% | -$467 | ﹤0.01% | 2308 |
|
|
2019
Q1 | $177K | Sell |
6,341
-206
| -3% | -$5.67K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $163K | Sell |
6,547
-50
| -0.8% | -$1.27K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $180K | Buy |
6,597
+118
| +2% | +$3.07K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $167K | Buy |
6,479
+116
| +2% | +$2.78K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $145K | Sell |
6,363
-343
| -5% | -$7.94K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $148K | Buy |
6,706
+33
| +0.5% | +$772 | ﹤0.01% | 2504 |
|
|
2017
Q3 | $169K | Buy |
6,673
+499
| +8% | +$12.3K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $147K | Buy |
6,174
+540
| +10% | +$13K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $135K | Buy |
5,634
+370
| +7% | +$7.91K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $108K | Sell |
5,264
-15
| -0.3% | -$282 | ﹤0.01% | 2556 |
|
|
2016
Q3 | $92.1K | Buy |
+5,279
| New | +$87.7K | ﹤0.01% | 2653 |
|
Other funds holding BATRA
GI
GF
TAM
American International Group's BATRA Position: Q2 2024 in Review
American International Group sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2024, closing a stake of 4,950 shares — an estimated $207K sold.
American International Group first reported a position in BATRA in Q3 2016 and held it in 31 quarters. The position peaked at $214K in Q4 2023. 162 funds tracked by Wall St. Rank hold BATRA as of Q2 2024.
- American International Group reported no remaining Atlanta Braves Holdings Series A position as of Q2 2024 after selling out during the quarter.
- American International Group sold 4,950 Atlanta Braves Holdings Series A shares in Q2 2024, an estimated $207K.
- American International Group first reported a position in Atlanta Braves Holdings Series A in Q3 2016 and held it in 31 quarters.
- American International Group's Atlanta Braves Holdings Series A position peaked at $214K in Q4 2023.
- 162 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.