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Carroll Financial Associates’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Carroll Financial Associates’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 		$1K Hold
38
– – ﹤0.01% 1528
2021
Q3 		$1K Hold
38
– – ﹤0.01% 1609
2021
Q2 		$1K Hold
38
– – ﹤0.01% 1611
2021
Q1 		$1K Hold
38
– – ﹤0.01% 1545
2020
Q4 		$0 Hold
38
– – ﹤0.01% 1524
2020
Q3 		$0 Hold
38
– – ﹤0.01% 1491
2020
Q2 		$0 Buy
38
+22
+138% +$437 ﹤0.01% 1513
2020
Q1 		$0 Hold
16
– – ﹤0.01% 1448
2019
Q4 		$0 Hold
16
– – ﹤0.01% 1528
2019
Q3 		$0 Hold
16
– – ﹤0.01% 1516
2019
Q2 		$0 Hold
16
– – ﹤0.01% 1570
2019
Q1 		$0 Sell
16
-1
-6% -$27 ﹤0.01% 1367
2018
Q4 		$0 Hold
17
– – ﹤0.01% 1292
2018
Q3 		$0 Hold
17
– – ﹤0.01% 1302
2018
Q2 		$0 Hold
17
– – ﹤0.01% 1258
2018
Q1 		$0 Hold
17
– – ﹤0.01% 1251
2017
Q4 		$0 Hold
17
– – ﹤0.01% 1228
2017
Q3 		$0 Sell
17
-35
-67% -$864 ﹤0.01% 1187
2017
Q2 		$1K Hold
52
– – ﹤0.01% 1129
2017
Q1 		$1K Hold
52
– – ﹤0.01% 1121
2016
Q4 		$1K Hold
52
– – ﹤0.01% 1083
2016
Q3 		$0 Buy
+52
New +$845 ﹤0.01% 1142

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

Carroll Financial Associates held its Atlanta Braves Holdings Series B (BATRK) position steady in Q4 2021 at 38 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Carroll Financial Associates first reported a position in BATRK in Q3 2016 and has held it in 22 quarters since. 198 funds tracked by Wall St. Rank hold BATRK as of Q4 2021.

  • Carroll Financial Associates held 38 shares of Atlanta Braves Holdings Series B worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Atlanta Braves Holdings Series B share count unchanged in Q4 2021.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1528 holding.
  • Carroll Financial Associates first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and has held it in 22 quarters since.
  • 198 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2021.

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