CC
BATRK icon

Carlson Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Carlson Capital’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
2024
Q2 		– Sell
-246,551
Closed -$9.63M – 100
2024
Q1 		$9.63M Buy
246,551
+9,997
+4% +$393K 0.78% 35
2023
Q4 		$9.36M Buy
236,554
+30,379
+15% +$1.11M 0.75% 36
2023
Q3 		$7.37M Buy
206,175
+121,175
+143% +$4.59M 0.57% 46
2023
Q2 		$3.37M Buy
+85,000
New +$3.19M 0.29% 88
2016
Q4 		– Sell
-30,474
Closed -$530K – 282
2016
Q3 		$530K Sell
30,474
-659,891
-96% -$10.7M 0.01% 247
2016
Q2 		$10.1M Buy
+690,365
New +$10.3M 0.13% 197

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.75B AUM 20.09% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carlson Capital's BATRK Position: Q2 2024 in Review

Carlson Capital sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2024, closing a stake of 246,551 shares — an estimated $9.63M sold.

Carlson Capital first reported a position in BATRK in Q2 2016 and held it in 6 quarters. The position peaked at $10.1M in Q2 2016. 263 funds tracked by Wall St. Rank hold BATRK as of Q2 2024.

  • Carlson Capital reported no remaining Atlanta Braves Holdings Series B position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 246,551 Atlanta Braves Holdings Series B shares in Q2 2024, an estimated $9.63M.
  • Carlson Capital first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 6 quarters.
  • Carlson Capital's Atlanta Braves Holdings Series B position peaked at $10.1M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.