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Bleichroeder LP’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bleichroeder LP’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
2021
Q4 		– Sell
-20,717
Closed -$547K – 107
2021
Q3 		$547K Hold
20,717
– – 0.09% 63
2021
Q2 		$575K Hold
20,717
– – 0.09% 60
2021
Q1 		$576K Hold
20,717
– – 0.1% 54
2020
Q4 		$515K Hold
20,717
– – 0.1% 46
2020
Q3 		$435K Hold
20,717
– – 0.08% 49
2020
Q2 		$409K Buy
+20,717
New +$411K 0.07% 50
2020
Q1 		– Sell
-20,717
Closed -$612K – 58
2019
Q4 		$612K Buy
+20,717
New +$589K 0.1% 34

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Bleichroeder LP's BATRK Position: Q4 2021 in Review

Bleichroeder LP sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2021, closing a stake of 20,717 shares — an estimated $547K sold.

Bleichroeder LP first reported a position in BATRK in Q4 2019 and held it in 7 quarters. The position peaked at $612K in Q4 2019. 198 funds tracked by Wall St. Rank hold BATRK as of Q4 2021.

  • Bleichroeder LP reported no remaining Atlanta Braves Holdings Series B position as of Q4 2021 after selling out during the quarter.
  • Bleichroeder LP sold 20,717 Atlanta Braves Holdings Series B shares in Q4 2021, an estimated $547K.
  • Bleichroeder LP first reported a position in Atlanta Braves Holdings Series B in Q4 2019 and held it in 7 quarters.
  • Bleichroeder LP's Atlanta Braves Holdings Series B position peaked at $612K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2021.

Based on Bleichroeder LP's 13F filing for Q4 2021, filed 10 Feb 2022.