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

Atika Capital Management’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
2024 Q1	–	Sell	-191,000	Closed	-$7.56M	–	97
2023 Q4	$7.56M	Buy	191,000 +97,879	+105%	+$3.57M	1.01%	42
2023 Q3	$3.33M	Buy	93,121 +9,121	+11%	+$345K	0.44%	61
2023 Q2	$3.33M	Sell	84,000 -51,000	-38%	-$1.92M	0.33%	73
2023 Q1	$4.55M	Sell	135,000 -123,061	-48%	-$4.14M	0.67%	49
2022 Q4	$8.32M	Sell	258,061 -46,439	-15%	-$1.45M	1.2%	32
2022 Q3	$8.37M	Sell	304,500 -7,500	-2%	-$205K	0.71%	57
2022 Q2	$7.49M	Buy	312,000 +3,335	+1%	+$84.3K	0.84%	41
2022 Q1	$8.62M	Hold	308,665	–	–	0.73%	49
2021 Q4	$8.67M	Sell	308,665 -35	-0%	-$993	0.61%	62
2021 Q3	$8.16M	Buy	308,700 +5,700	+2%	+$150K	0.49%	71
2021 Q2	$8.41M	Hold	303,000	–	–	0.66%	59
2021 Q1	$8.43M	Sell	303,000 -9,000	-3%	-$254K	0.73%	61
2020 Q4	$7.76M	Sell	312,000 -46,000	-13%	-$1.08M	0.61%	69
2020 Q3	$7.52M	Sell	358,000 -21,000	-6%	-$407K	0.62%	54
2020 Q2	$7.48M	Sell	379,000 -53,200	-12%	-$1.06M	0.97%	43
2020 Q1	$8.24M	Sell	432,200 -26,700	-6%	-$685K	1.58%	20
2019 Q4	$13.6M	Buy	458,900 +9,064	+2%	+$258K	2.62%	6
2019 Q3	$12.5M	Buy	449,836 +54,836	+14%	+$1.55M	2.63%	8
2019 Q2	$11M	Buy	395,000 +15,000	+4%	+$412K	2.17%	12
2019 Q1	$10.6M	Sell	380,000 -20,000	-5%	-$550K	2.14%	10
2018 Q4	$9.96M	Sell	400,000 -49,456	-11%	-$1.25M	2.93%	5
2018 Q3	$12.2M	Sell	449,456 -9,900	-2%	-$258K	2.2%	8
2018 Q2	$11.9M	Buy	459,356 +2,456	+0.5%	+$59.3K	2.28%	5
2018 Q1	$10.4M	Sell	456,900 -26,100	-5%	-$605K	3.57%	2
2017 Q4	$10.7M	Sell	483,000 -12,000	-2%	-$281K	4.15%	1
2017 Q3	$12.5M	Buy	495,000 +20,000	+4%	+$494K	3.59%	4
2017 Q2	$11.4M	Buy	475,000 +15,000	+3%	+$358K	3.99%	2
2017 Q1	$10.9M	Buy	460,000 +59,600	+15%	+$1.27M	5.33%	1
2016 Q4	$8.24M	Buy	400,400 +100,400	+33%	+$1.87M	4.91%	2
2016 Q3	$5.21M	Buy	300,000 +46,000	+18%	+$748K	2.13%	13
2016 Q2	$3.72M	Buy	+254,000	New	+$3.79M	1.6%	21

Other funds holding BATRK

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SCM

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

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

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Atika Capital Management's BATRK Position: Q1 2024 in Review

Atika Capital Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2024, closing a stake of 191,000 shares — an estimated $7.56M sold.

Atika Capital Management first reported a position in BATRK in Q2 2016 and held it in 31 quarters. The position peaked at $13.6M in Q4 2019. 271 funds tracked by Wall St. Rank hold BATRK as of Q1 2024.

Atika Capital Management reported no remaining Atlanta Braves Holdings Series B position as of Q1 2024 after selling out during the quarter.
Atika Capital Management sold 191,000 Atlanta Braves Holdings Series B shares in Q1 2024, an estimated $7.56M.
Atika Capital Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 31 quarters.
Atika Capital Management's Atlanta Braves Holdings Series B position peaked at $13.6M in Q4 2019.
271 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2024.

Based on Atika Capital Management's 13F filing for Q1 2024, filed 14 May 2024.