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Balentine LLC’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Balentine LLC’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
2023
Q3 		– Sell
-104
Closed -$4.26K – 561
2023
Q2 		$4.26K Hold
104
– – ﹤0.01% 550
2023
Q1 		$3.6K Hold
104
– – ﹤0.01% 590
2022
Q4 		$3.4K Hold
104
– – ﹤0.01% 629
2022
Q3 		$3K Sell
104
-200
-66% -$5.66K ﹤0.01% 577
2022
Q2 		$8K Hold
304
– – ﹤0.01% 605
2022
Q1 		$9K Buy
304
+269
+769% +$7.26K ﹤0.01% 607
2021
Q4 		$1K Hold
35
– – ﹤0.01% 418
2021
Q3 		$1K Buy
+35
New +$935 ﹤0.01% 313
2017
Q3 		– Sell
-15
Closed – – 645
2017
Q2 		$0 Hold
15
– – ﹤0.01% 610
2017
Q1 		$0 Hold
15
– – ﹤0.01% 578
2016
Q4 		$0 Hold
15
– – ﹤0.01% 496
2016
Q3 		$0 Buy
+15
New +$249 ﹤0.01% 449

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Balentine LLC's BATRA Position: Q3 2023 in Review

Balentine LLC sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2023, closing a stake of 104 shares — an estimated $4.26K sold.

Balentine LLC first reported a position in BATRA in Q3 2016 and held it in 12 quarters. The position peaked at $9K in Q1 2022. 128 funds tracked by Wall St. Rank hold BATRA as of Q3 2023.

  • Balentine LLC reported no remaining Atlanta Braves Holdings Series A position as of Q3 2023 after selling out during the quarter.
  • Balentine LLC sold 104 Atlanta Braves Holdings Series A shares in Q3 2023, an estimated $4.26K.
  • Balentine LLC first reported a position in Atlanta Braves Holdings Series A in Q3 2016 and held it in 12 quarters.
  • Balentine LLC's Atlanta Braves Holdings Series A position peaked at $9K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.