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American Portfolios Advisors’s Atlanta Braves Holdings Series B BATRK Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$11.1K Hold
404
– – ﹤0.01% 2487
2022
Q2 		$9.7K Sell
404
-71
-15% -$1.79K ﹤0.01% 2584
2022
Q1 		$13.3K Sell
475
-229
-33% -$5.98K ﹤0.01% 2571
2021
Q4 		$19.8K Hold
704
– – ﹤0.01% 2338
2021
Q3 		$18.6K Buy
704
+47
+7% +$1.24K ﹤0.01% 2320
2021
Q2 		$18.2K Hold
657
– – ﹤0.01% 2265
2021
Q1 		$18.3K Buy
657
+412
+168% +$11.6K ﹤0.01% 2112
2020
Q4 		$6.1K Hold
245
– – ﹤0.01% 2329
2020
Q3 		$5.15K Sell
245
-19
-7% -$368 ﹤0.01% 2275
2020
Q2 		$5.21K Buy
264
+29
+12% +$576 ﹤0.01% 2222
2020
Q1 		$4.48K Sell
235
-10
-4% -$256 ﹤0.01% 2136
2019
Q4 		$7.24K Buy
245
+156
+175% +$4.44K ﹤0.01% 2133
2019
Q3 		$2.47K Hold
89
– – ﹤0.01% 2451
2019
Q2 		$2.49K Buy
89
+58
+187% +$1.59K ﹤0.01% 2414
2019
Q1 		$861 Hold
31
– – ﹤0.01% 2491
2018
Q4 		$772 Hold
31
– – ﹤0.01% 2279
2018
Q3 		$845 Hold
31
– – ﹤0.01% 2317
2018
Q2 		$802 Hold
31
– – ﹤0.01% 2288
2018
Q1 		$707 Hold
31
– – ﹤0.01% 2226
2017
Q4 		$689 Buy
+31
New +$726 ﹤0.01% 2174

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

American Portfolios Advisors's BATRK Position: Q3 2022 in Review

American Portfolios Advisors held its Atlanta Braves Holdings Series B (BATRK) position steady in Q3 2022 at 404 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

American Portfolios Advisors first reported a position in BATRK in Q4 2017 and has held it in 20 quarters since. The position peaked at $19.8K in Q4 2021. 177 funds tracked by Wall St. Rank hold BATRK as of Q3 2022.

  • American Portfolios Advisors held 404 shares of Atlanta Braves Holdings Series B worth $11.1K as of Q3 2022.
  • American Portfolios Advisors left its Atlanta Braves Holdings Series B share count unchanged in Q3 2022.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2487 holding.
  • American Portfolios Advisors first reported a position in Atlanta Braves Holdings Series B in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Atlanta Braves Holdings Series B position peaked at $19.8K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.