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Bartlett & Co’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Bartlett & Co’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
Q4 		$53K Hold
1,225
– – ﹤0.01% 693
2023
Q3 		$48K Hold
1,225
– – ﹤0.01% 671
2023
Q2 		$50K Hold
1,225
– – ﹤0.01% 665
2023
Q1 		$42K Hold
1,225
– – ﹤0.01% 594
2022
Q4 		$40K Hold
1,225
– – ﹤0.01% 607
2022
Q3 		$34K Buy
+1,225
New +$34.7K ﹤0.01% 623

Other funds holding BATRA

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Bartlett & Co's BATRA Position: Q4 2023 in Review

Bartlett & Co held its Atlanta Braves Holdings Series A (BATRA) position steady in Q4 2023 at 1,225 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Bartlett & Co first reported a position in BATRA in Q3 2022 and has held it in 6 quarters since. 143 funds tracked by Wall St. Rank hold BATRA as of Q4 2023.

  • Bartlett & Co held 1,225 shares of Atlanta Braves Holdings Series A worth $53K as of Q4 2023.
  • Bartlett & Co left its Atlanta Braves Holdings Series A share count unchanged in Q4 2023.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #693 holding.
  • Bartlett & Co first reported a position in Atlanta Braves Holdings Series A in Q3 2022 and has held it in 6 quarters since.
  • 143 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.