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

Balyasny Asset 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
2022
Q3 		– Sell
-61,708
Closed -$1.48M – 2842
2022
Q2 		$1.48M Sell
61,708
-188,170
-75% -$4.76M ﹤0.01% 1569
2022
Q1 		$6.97M Sell
249,878
-6,160
-2% -$161K 0.02% 826
2021
Q4 		$7.2M Buy
256,038
+31,143
+14% +$883K 0.02% 730
2021
Q3 		$5.94M Sell
224,895
-22
-0% -$579 0.02% 763
2021
Q2 		$6.25M Buy
224,917
+7,033
+3% +$192K 0.03% 648
2021
Q1 		$6.06M Sell
217,884
-3,228
-1% -$91.1K 0.03% 633
2020
Q4 		$5.5M Buy
221,112
+170,075
+333% +$4.01M 0.03% 610
2020
Q3 		$1.07M Buy
+51,037
New +$988K 0.01% 979
2020
Q1 		– Sell
-75,001
Closed -$2.22M – 1160
2019
Q4 		$2.22M Buy
+75,001
New +$2.13M 0.01% 740
2018
Q4 		– Sell
-72,800
Closed -$1.98M – 1396
2018
Q3 		$1.98M Buy
72,800
+871
+1% +$22.7K 0.01% 979
2018
Q2 		$1.86M Buy
+71,929
New +$1.74M 0.01% 954

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

Balyasny Asset Management's BATRK Position: Q3 2022 in Review

Balyasny Asset Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2022, closing a stake of 61,708 shares — an estimated $1.48M sold.

Balyasny Asset Management first reported a position in BATRK in Q2 2018 and held it in 11 quarters. The position peaked at $7.2M in Q4 2021. 177 funds tracked by Wall St. Rank hold BATRK as of Q3 2022.

  • Balyasny Asset Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 61,708 Atlanta Braves Holdings Series B shares in Q3 2022, an estimated $1.48M.
  • Balyasny Asset Management first reported a position in Atlanta Braves Holdings Series B in Q2 2018 and held it in 11 quarters.
  • Balyasny Asset Management's Atlanta Braves Holdings Series B position peaked at $7.2M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.