CenterBook Partners’s Atlanta Braves Holdings Series B BATRK Stock Holding History

CenterBook Partners’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
2026 Q1	$276K	Sell	6,472 -11,648	-64%	-$484K	0.01%	576
2025 Q4	$715K	Buy	+18,120	New	+$716K	0.03%	439
2025 Q2	–	Sell	-9,018	Closed	-$361K	–	510
2025 Q1	$361K	Sell	9,018 -3,926	-30%	-$153K	0.02%	437
2024 Q4	$495K	Buy	12,944 +749	+6%	+$29.9K	0.03%	413
2024 Q3	$485K	Sell	12,195 -2,967	-20%	-$124K	0.03%	388
2024 Q2	$598K	Sell	15,162 -12,911	-46%	-$502K	0.04%	363
2024 Q1	$1.1M	Buy	28,073 +16,388	+140%	+$645K	0.08%	305
2023 Q4	$462K	Buy	+11,685	New	+$426K	0.06%	331

Other funds holding BATRK

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

CenterBook Partners's BATRK Position: Q1 2026 in Review

CenterBook Partners reduced its Atlanta Braves Holdings Series B (BATRK) stake by 64% in Q1 2026, selling an estimated $484K and leaving 6,472 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #576.

CenterBook Partners first reported a position in BATRK in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.1M in Q1 2024. 309 funds tracked by Wall St. Rank hold BATRK as of Q1 2026.

CenterBook Partners held 6,472 shares of Atlanta Braves Holdings Series B worth $276K as of Q1 2026.
CenterBook Partners sold 11,648 Atlanta Braves Holdings Series B shares in Q1 2026, an estimated $484K.
Atlanta Braves Holdings Series B made up 0.01% of CenterBook Partners's portfolio in Q1 2026, its #576 holding.
CenterBook Partners first reported a position in Atlanta Braves Holdings Series B in Q4 2023 and has held it in 8 quarters since.
CenterBook Partners's Atlanta Braves Holdings Series B position peaked at $1.1M in Q1 2024.
309 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.