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Concourse Financial Group Securities’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-291
Closed -$11.8K – 178
2024
Q4 		$11.8K Hold
291
– – ﹤0.01% 1676
2024
Q3 		$12.3K Hold
291
– – ﹤0.01% 1644
2024
Q2 		$12K Hold
291
– – ﹤0.01% 1639
2024
Q1 		$12.2K Hold
291
– – ﹤0.01% 1642
2023
Q4 		$12.4K Sell
291
-38
-12% -$1.52K ﹤0.01% 1629
2023
Q3 		$12.9K Buy
329
+279
+558% +$11.8K ﹤0.01% 1572
2023
Q2 		$2.05K Hold
50
– – ﹤0.01% 2018
2023
Q1 		$1.73K Hold
50
– – ﹤0.01% 2082
2022
Q4 		$1.63K Hold
50
– – ﹤0.01% 2071
2022
Q3 		$1K Hold
50
– – ﹤0.01% 1844
2022
Q2 		$1K Hold
50
– – ﹤0.01% 2080
2022
Q1 		$1K Buy
+50
New +$1.35K ﹤0.01% 2081
2019
Q4 		– Sell
-1
Closed -$29 – 2046
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1776
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2244
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2261
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2126
2018
Q3 		$0 Buy
+1
New +$26 ﹤0.01% 1640

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Concourse Financial Group Securities's BATRA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Atlanta Braves Holdings Series A (BATRA) in Q1 2025, closing a stake of 291 shares — an estimated $11.8K sold.

Concourse Financial Group Securities first reported a position in BATRA in Q3 2018 and held it in 17 quarters. The position peaked at $12.9K in Q3 2023. 178 funds tracked by Wall St. Rank hold BATRA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Atlanta Braves Holdings Series A position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 291 Atlanta Braves Holdings Series A shares in Q1 2025, an estimated $11.8K.
  • Concourse Financial Group Securities first reported a position in Atlanta Braves Holdings Series A in Q3 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Atlanta Braves Holdings Series A position peaked at $12.9K in Q3 2023.
  • 178 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.