CS
BATRA icon

Credit Suisse’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Credit Suisse’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
2024
Q1 		$302K Hold
7,208
– – ﹤0.01% 2822
2023
Q4 		$308K Sell
7,208
-694
-9% -$27.8K ﹤0.01% 2906
2023
Q3 		$309K Sell
7,902
-5,525
-41% -$234K ﹤0.01% 2927
2023
Q2 		$549K Buy
13,427
+5,446
+68% +$211K ﹤0.01% 2730
2023
Q1 		$276K Buy
7,981
+2,218
+38% +$75.9K ﹤0.01% 3023
2022
Q4 		$188K Sell
5,763
-2,506
-30% -$79.3K ﹤0.01% 3200
2022
Q3 		$233K Buy
8,269
+44
+0.5% +$1.25K ﹤0.01% 3183
2022
Q2 		$207K Sell
8,225
-2,268
-22% -$59.7K ﹤0.01% 3310
2022
Q1 		$302K Buy
10,493
+419
+4% +$11.3K ﹤0.01% 3223
2021
Q4 		$289K Sell
10,074
-805
-7% -$23.3K ﹤0.01% 4126
2021
Q3 		$292K Buy
10,879
+1,208
+12% +$32.3K ﹤0.01% 4095
2021
Q2 		$273K Sell
9,671
-3,259
-25% -$90.8K ﹤0.01% 4150
2021
Q1 		$369K Sell
12,930
-8,067
-38% -$232K ﹤0.01% 3926
2020
Q4 		$522K Buy
20,997
+4,105
+24% +$97.7K ﹤0.01% 3777
2020
Q3 		$353K Sell
16,892
-956
-5% -$18.7K ﹤0.01% 3560
2020
Q2 		$358K Buy
17,848
+276
+2% +$5.61K ﹤0.01% 3491
2020
Q1 		$342K Buy
17,572
+732
+4% +$18.9K ﹤0.01% 3339
2019
Q4 		$499K Buy
16,840
+2,338
+16% +$66.7K ﹤0.01% 3570
2019
Q3 		$404K Buy
14,502
+829
+6% +$23.4K ﹤0.01% 3552
2019
Q2 		$380K Sell
13,673
-1,181
-8% -$32.4K ﹤0.01% 3558
2019
Q1 		$414K Buy
14,854
+20
+0.1% +$551 ﹤0.01% 3441
2018
Q4 		$370K Buy
14,834
+2,674
+22% +$67.7K ﹤0.01% 3412
2018
Q3 		$331K Sell
12,160
-2,575
-17% -$67K ﹤0.01% 3481
2018
Q2 		$378K Sell
14,735
-1,099
-7% -$26.4K ﹤0.01% 3553
2018
Q1 		$361K Sell
15,834
-99,237
-86% -$2.3M ﹤0.01% 3510
2017
Q4 		$2.54M Buy
115,071
+100,470
+688% +$2.35M ﹤0.01% 2251
2017
Q3 		$371K Buy
+14,601
New +$360K ﹤0.01% 3642
2017
Q1 		– Sell
-11,899
Closed -$244K – 3804
2016
Q4 		$244K Buy
11,899
+46
+0.4% +$865 ﹤0.01% 3738
2016
Q3 		$207K Buy
+11,853
New +$197K ﹤0.01% 3797

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
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

Credit Suisse's BATRA Position: Q1 2024 in Review

Credit Suisse held its Atlanta Braves Holdings Series A (BATRA) position steady in Q1 2024 at 7,208 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2822.

Credit Suisse first reported a position in BATRA in Q3 2016 and has held it in 29 quarters since. The position peaked at $2.54M in Q4 2017. 148 funds tracked by Wall St. Rank hold BATRA as of Q1 2024.

  • Credit Suisse held 7,208 shares of Atlanta Braves Holdings Series A worth $302K as of Q1 2024.
  • Credit Suisse left its Atlanta Braves Holdings Series A share count unchanged in Q1 2024.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2822 holding.
  • Credit Suisse first reported a position in Atlanta Braves Holdings Series A in Q3 2016 and has held it in 29 quarters since.
  • Credit Suisse's Atlanta Braves Holdings Series A position peaked at $2.54M in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.