Asset Management One
BATRK icon

Asset Management One’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Asset Management One’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
2026
Q1 		$621K Buy
14,538
+101
+0.7% +$4.2K ﹤0.01% 785
2025
Q4 		$570K Buy
14,437
+40
+0.3% +$1.58K ﹤0.01% 795
2025
Q3 		$599K Sell
14,397
-3,984
-22% -$176K ﹤0.01% 788
2025
Q2 		$860K Sell
18,381
-192
-1% -$7.85K ﹤0.01% 766
2025
Q1 		$743K Sell
18,573
-1,377
-7% -$53.7K ﹤0.01% 793
2024
Q4 		$753K Sell
19,950
-923
-4% -$36.8K ﹤0.01% 808
2024
Q3 		$831K Sell
20,873
-1,196
-5% -$50K ﹤0.01% 815
2024
Q2 		$870K Sell
22,069
-591
-3% -$23K ﹤0.01% 803
2024
Q1 		$885K Sell
22,660
-2,123
-9% -$83.5K ﹤0.01% 815
2023
Q4 		$986K Sell
24,783
-652
-3% -$23.8K ﹤0.01% 815
2023
Q3 		$909K Sell
25,435
-1,272
-5% -$48.1K ﹤0.01% 823
2023
Q2 		$1.06M Sell
26,707
-871
-3% -$32.7K ﹤0.01% 826
2023
Q1 		$929K Sell
27,578
-1,788
-6% -$60.2K ﹤0.01% 837
2022
Q4 		$950K Sell
29,366
-266
-0.9% -$8.29K ﹤0.01% 835
2022
Q3 		$814K Sell
29,632
-2,903
-9% -$79.2K ﹤0.01% 845
2022
Q2 		$780K Hold
32,535
– – ﹤0.01% 865
2022
Q1 		$908K Buy
32,535
+9,196
+39% +$240K ﹤0.01% 861
2021
Q4 		$645K Hold
23,339
– – ﹤0.01% 892
2021
Q3 		$616K Sell
23,339
-1,047
-4% -$27.5K ﹤0.01% 891
2021
Q2 		$677K Buy
24,386
+3,084
+14% +$84.4K ﹤0.01% 900
2021
Q1 		$592K Sell
21,302
-843
-4% -$23.8K ﹤0.01% 904
2020
Q4 		$548K Hold
22,145
– – ﹤0.01% 900
2020
Q3 		$465K Sell
22,145
-658
-3% -$12.7K ﹤0.01% 905
2020
Q2 		$450K Sell
22,803
-1,513
-6% -$30K ﹤0.01% 896
2020
Q1 		$463K Sell
24,316
-5,516
-18% -$141K ﹤0.01% 887
2019
Q4 		$881K Sell
29,832
-3,485
-10% -$99.2K ﹤0.01% 881
2019
Q3 		$925K Hold
33,317
– – ﹤0.01% 878
2019
Q2 		$932K Hold
33,317
– – ﹤0.01% 898
2019
Q1 		$925K Sell
33,317
-1,355
-4% -$37.3K 0.01% 884
2018
Q4 		$851K Hold
34,672
– – ﹤0.01% 882
2018
Q3 		$928K Sell
34,672
-3,488
-9% -$90.8K ﹤0.01% 910
2018
Q2 		$982K Buy
38,160
+1,887
+5% +$45.6K ﹤0.01% 914
2018
Q1 		$828K Buy
36,273
+2,095
+6% +$48.6K ﹤0.01% 908
2017
Q4 		$764K Sell
34,178
-5,033
-13% -$118K ﹤0.01% 913
2017
Q3 		$997K Buy
39,211
+872
+2% +$21.5K ﹤0.01% 887
2017
Q2 		$916K Buy
38,339
+2,852
+8% +$68.1K ﹤0.01% 856
2017
Q1 		$834K Sell
35,487
-1,628
-4% -$34.8K ﹤0.01% 871
2016
Q4 		$769K Buy
+37,115
New +$692K ﹤0.01% 841

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Asset Management One's BATRK Position: Q1 2026 in Review

Asset Management One increased its Atlanta Braves Holdings Series B (BATRK) stake by 0.7% in Q1 2026, buying an estimated $4.2K and bringing the position to 14,538 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Asset Management One first reported a position in BATRK in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.06M in Q2 2023. 309 funds tracked by Wall St. Rank hold BATRK as of Q1 2026.

  • Asset Management One held 14,538 shares of Atlanta Braves Holdings Series B worth $621K as of Q1 2026.
  • Asset Management One bought 101 Atlanta Braves Holdings Series B shares in Q1 2026, an estimated $4.2K.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #785 holding.
  • Asset Management One first reported a position in Atlanta Braves Holdings Series B in Q4 2016 and has held it in 38 quarters since.
  • Asset Management One's Atlanta Braves Holdings Series B position peaked at $1.06M in Q2 2023.
  • 309 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.