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Colony Group’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Colony Group’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
Q2 		– Sell
-68,760
Closed -$2.38M – 764
2023
Q1 		$2.38M Buy
+68,760
New +$2.35M 0.04% 322
2020
Q3 		– Sell
-63,159
Closed -$1.27M – 724
2020
Q2 		$1.27M Sell
63,159
-29,412
-32% -$597K 0.04% 313
2020
Q1 		$1.8M Sell
92,571
-1,681
-2% -$43.3K 0.06% 253
2019
Q4 		$2.79M Sell
94,252
-2,306
-2% -$65.8K 0.07% 245
2019
Q3 		$2.69M Buy
+96,558
New +$2.73M 0.09% 222

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Colony Group's BATRA Position: Q2 2023 in Review

Colony Group sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2023, closing a stake of 68,760 shares — an estimated $2.38M sold.

Colony Group first reported a position in BATRA in Q3 2019 and held it in 5 quarters. The position peaked at $2.79M in Q4 2019. 124 funds tracked by Wall St. Rank hold BATRA as of Q2 2023.

  • Colony Group reported no remaining Atlanta Braves Holdings Series A position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 68,760 Atlanta Braves Holdings Series A shares in Q2 2023, an estimated $2.38M.
  • Colony Group first reported a position in Atlanta Braves Holdings Series A in Q3 2019 and held it in 5 quarters.
  • Colony Group's Atlanta Braves Holdings Series A position peaked at $2.79M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.