ArrowMark Colorado Holdings’s Atlanta Braves Holdings Series A BATRA Stock Holding History

ArrowMark Colorado Holdings’s Portfolio BATRA Stock Details BATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,438	Closed	-$209K	–	308
2022 Q3	$209K	Buy	+7,438	New	+$210K	﹤0.01%	314
2022 Q2	–	Sell	-7,438	Closed	-$214K	–	329
2022 Q1	$214K	Hold	7,438	–	–	﹤0.01%	333
2021 Q4	$214K	Hold	7,438	–	–	﹤0.01%	327
2021 Q3	$200K	Hold	7,438	–	–	﹤0.01%	350
2021 Q2	$210K	Sell	7,438 -240	-3%	-$6.69K	﹤0.01%	338
2021 Q1	$219K	Buy	+7,678	New	+$221K	﹤0.01%	337
2020 Q1	–	Sell	-16,537	Closed	-$490K	–	307
2019 Q4	$490K	Hold	16,537	–	–	﹤0.01%	290
2019 Q3	$460K	Sell	16,537 -40	-0.2%	-$1.13K	﹤0.01%	291
2019 Q2	$461K	Hold	16,577	–	–	﹤0.01%	299
2019 Q1	$463K	Sell	16,577 -375	-2%	-$10.3K	﹤0.01%	301
2018 Q4	$423K	Hold	16,952	–	–	﹤0.01%	322
2018 Q3	$462K	Hold	16,952	–	–	﹤0.01%	325
2018 Q2	$436K	Hold	16,952	–	–	﹤0.01%	321
2018 Q1	$385K	Hold	16,952	–	–	﹤0.01%	307
2017 Q4	$374K	Hold	16,952	–	–	﹤0.01%	315
2017 Q3	$430K	Sell	16,952 -220	-1%	-$5.43K	﹤0.01%	308
2017 Q2	$410K	Hold	17,172	–	–	0.01%	297
2017 Q1	$411K	Hold	17,172	–	–	0.01%	280
2016 Q4	$352K	Hold	17,172	–	–	0.01%	280
2016 Q3	$300K	Hold	17,172	–	–	0.01%	273
2016 Q2	$258K	Buy	+17,172	New	+$264K	0.01%	267

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

ArrowMark Colorado Holdings's BATRA Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Atlanta Braves Holdings Series A (BATRA) in Q4 2022, closing a stake of 7,438 shares — an estimated $209K sold.

ArrowMark Colorado Holdings first reported a position in BATRA in Q2 2016 and held it in 21 quarters. The position peaked at $490K in Q4 2019. 140 funds tracked by Wall St. Rank hold BATRA as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Atlanta Braves Holdings Series A position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 7,438 Atlanta Braves Holdings Series A shares in Q4 2022, an estimated $209K.
ArrowMark Colorado Holdings first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 21 quarters.
ArrowMark Colorado Holdings's Atlanta Braves Holdings Series A position peaked at $490K in Q4 2019.
140 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.