Bartlett & Co’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bartlett & Co’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
2023 Q4	$178K	Hold	4,463	–	–	﹤0.01%	483
2023 Q3	$159K	Buy	4,463 +12	+0.3%	+$454	﹤0.01%	476
2023 Q2	$176K	Hold	4,451	–	–	﹤0.01%	472
2023 Q1	$150K	Hold	4,451	–	–	﹤0.01%	414
2022 Q4	$143K	Hold	4,451	–	–	﹤0.01%	424
2022 Q3	$122K	Buy	4,451 +2,451	+123%	+$66.8K	﹤0.01%	435
2022 Q2	$48K	Sell	2,000 -1	-0%	-$25	﹤0.01%	576
2022 Q1	$56K	Buy	+2,001	New	+$52.3K	﹤0.01%	567
2021 Q4	–	Sell	-2,000	Closed	-$53K	–	442
2021 Q3	$53K	Hold	2,000	–	–	﹤0.01%	502
2021 Q2	$56K	Hold	2,000	–	–	﹤0.01%	488
2021 Q1	$56K	Hold	2,000	–	–	﹤0.01%	514
2020 Q4	$50K	Buy	+2,000	New	+$47.1K	﹤0.01%	525

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bartlett & Co held its Atlanta Braves Holdings Series B (BATRK) position steady in Q4 2023 at 4,463 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Bartlett & Co first reported a position in BATRK in Q4 2020 and has held it in 12 quarters since. 273 funds tracked by Wall St. Rank hold BATRK as of Q4 2023.

Bartlett & Co held 4,463 shares of Atlanta Braves Holdings Series B worth $178K as of Q4 2023.
Bartlett & Co left its Atlanta Braves Holdings Series B share count unchanged in Q4 2023.
Atlanta Braves Holdings Series B made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #483 holding.
Bartlett & Co first reported a position in Atlanta Braves Holdings Series B in Q4 2020 and has held it in 12 quarters since.
273 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2023.

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