Carroll Financial Associates’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Hold	18	–	–	﹤0.01%	1628
2021 Q3	$0	Hold	18	–	–	﹤0.01%	1773
2021 Q2	$0	Hold	18	–	–	﹤0.01%	1689
2021 Q1	$0	Hold	18	–	–	﹤0.01%	1627
2020 Q4	$0	Hold	18	–	–	﹤0.01%	1523
2020 Q3	$0	Hold	18	–	–	﹤0.01%	1490
2020 Q2	$0	Buy	18 +11	+157%	+$223	﹤0.01%	1512
2020 Q1	$0	Hold	7	–	–	﹤0.01%	1447
2019 Q4	$0	Hold	7	–	–	﹤0.01%	1527
2019 Q3	$0	Hold	7	–	–	﹤0.01%	1515
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1569
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1366
2018 Q4	$0	Hold	7	–	–	﹤0.01%	1291
2018 Q3	$0	Hold	7	–	–	﹤0.01%	1301
2018 Q2	$0	Hold	7	–	–	﹤0.01%	1257
2018 Q1	$0	Hold	7	–	–	﹤0.01%	1250
2017 Q4	$0	Hold	7	–	–	﹤0.01%	1227
2017 Q3	$0	Sell	7 -2	-22%	-$49	﹤0.01%	1186
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1176
2017 Q1	$0	Sell	9 -14	-61%	-$299	﹤0.01%	1165
2016 Q4	$0	Hold	23	–	–	﹤0.01%	1135
2016 Q3	$0	Buy	+23	New	+$382	﹤0.01%	1141

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's BATRA Position: Q4 2021 in Review

Carroll Financial Associates held its Atlanta Braves Holdings Series A (BATRA) position steady in Q4 2021 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Carroll Financial Associates first reported a position in BATRA in Q3 2016 and has held it in 22 quarters since. 141 funds tracked by Wall St. Rank hold BATRA as of Q4 2021.

Carroll Financial Associates held 18 shares of Atlanta Braves Holdings Series A worth $0 as of Q4 2021.
Carroll Financial Associates left its Atlanta Braves Holdings Series A share count unchanged in Q4 2021.
Atlanta Braves Holdings Series A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1628 holding.
Carroll Financial Associates first reported a position in Atlanta Braves Holdings Series A in Q3 2016 and has held it in 22 quarters since.
141 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.