Charles Schwab
BATRA icon

Charles Schwab’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Charles Schwab’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
2023
Q3 		– Sell
-76,295
Closed -$3.12M – 3580
2023
Q2 		$3.12M Buy
76,295
+501
+0.7% +$19.4K ﹤0.01% 2415
2023
Q1 		$2.62M Sell
75,794
-966
-1% -$33.1K ﹤0.01% 2451
2022
Q4 		$2.51M Buy
76,760
+1,011
+1% +$32K ﹤0.01% 2498
2022
Q3 		$2.13M Buy
75,749
+2,341
+3% +$66.2K ﹤0.01% 2567
2022
Q2 		$1.85M Sell
73,408
-3,103
-4% -$81.7K ﹤0.01% 2589
2022
Q1 		$2.2M Buy
76,511
+4,268
+6% +$115K ﹤0.01% 2610
2021
Q4 		$2.08M Buy
72,243
+942
+1% +$27.2K ﹤0.01% 2695
2021
Q3 		$1.92M Sell
71,301
-230
-0.3% -$6.14K ﹤0.01% 2708
2021
Q2 		$2.02M Buy
71,531
+1,327
+2% +$37K ﹤0.01% 2710
2021
Q1 		$2M Buy
70,204
+3,398
+5% +$97.9K ﹤0.01% 2662
2020
Q4 		$1.66M Buy
66,806
+1,066
+2% +$25.4K ﹤0.01% 2647
2020
Q3 		$1.37M Buy
65,740
+794
+1% +$15.5K ﹤0.01% 2605
2020
Q2 		$1.3M Buy
64,946
+5,849
+10% +$119K ﹤0.01% 2555
2020
Q1 		$1.15M Buy
59,097
+782
+1% +$20.2K ﹤0.01% 2453
2019
Q4 		$1.73M Buy
58,315
+1,301
+2% +$37.1K ﹤0.01% 2458
2019
Q3 		$1.59M Buy
57,014
+787
+1% +$22.2K ﹤0.01% 2458
2019
Q2 		$1.56M Sell
56,227
-2,533
-4% -$69.6K ﹤0.01% 2440
2019
Q1 		$1.64M Buy
58,760
+2,519
+4% +$69.4K ﹤0.01% 2417
2018
Q4 		$1.4M Buy
56,241
+5,900
+12% +$149K ﹤0.01% 2436
2018
Q3 		$1.37M Buy
50,341
+3,698
+8% +$96.3K ﹤0.01% 2531
2018
Q2 		$1.2M Buy
46,643
+2,953
+7% +$70.9K ﹤0.01% 2531
2018
Q1 		$994K Sell
43,690
-3,430
-7% -$79.4K ﹤0.01% 2515
2017
Q4 		$1.04M Buy
47,120
+5,112
+12% +$120K ﹤0.01% 2497
2017
Q3 		$1.07M Buy
42,008
+1,585
+4% +$39.1K ﹤0.01% 2492
2017
Q2 		$966K Buy
40,423
+8,271
+26% +$199K ﹤0.01% 2472
2017
Q1 		$770K Sell
32,152
-1,505
-4% -$32.2K ﹤0.01% 2510
2016
Q4 		$690K Buy
33,657
+1,386
+4% +$26.1K ﹤0.01% 2550
2016
Q3 		$564K Buy
32,271
+1,224
+4% +$20.3K ﹤0.01% 2575
2016
Q2 		$467K Buy
+31,047
New +$477K ﹤0.01% 2612

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Charles Schwab's BATRA Position: Q3 2023 in Review

Charles Schwab sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2023, closing a stake of 76,295 shares — an estimated $3.12M sold.

Charles Schwab first reported a position in BATRA in Q2 2016 and held it in 29 quarters. The position peaked at $3.12M in Q2 2023. 128 funds tracked by Wall St. Rank hold BATRA as of Q3 2023.

  • Charles Schwab reported no remaining Atlanta Braves Holdings Series A position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 76,295 Atlanta Braves Holdings Series A shares in Q3 2023, an estimated $3.12M.
  • Charles Schwab first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 29 quarters.
  • Charles Schwab's Atlanta Braves Holdings Series A position peaked at $3.12M in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.