CL
BATRA icon

CSS LLC’s Atlanta Braves Holdings Series A BATRA Stock Holding History

CSS LLC’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
-4,907
Closed -$201K – 819
2023
Q2 		$201K Sell
4,907
-1,000
-17% -$38.7K 0.01% 650
2023
Q1 		$204K Buy
+5,907
New +$202K 0.01% 523
2020
Q2 		– Sell
-7,079
Closed -$138K – 667
2020
Q1 		$138K Sell
7,079
-32,554
-82% -$839K 0.01% 469
2019
Q4 		$1.18M Sell
39,633
-19,303
-33% -$551K 0.07% 226
2019
Q3 		$1.64M Sell
58,936
-4,196
-7% -$119K 0.11% 160
2019
Q2 		$1.75M Sell
63,132
-1,606
-2% -$44.1K 0.1% 156
2019
Q1 		$1.81M Hold
64,738
– – 0.11% 136
2018
Q4 		$1.61M Sell
64,738
-11,005
-15% -$279K 0.11% 152
2018
Q3 		$2.07M Hold
75,743
– – 0.09% 133
2018
Q2 		$1.95M Hold
75,743
– – 0.09% 148
2018
Q1 		$1.72M Buy
75,743
+1,000
+1% +$23.2K 0.09% 162
2017
Q4 		$1.65M Buy
74,743
+2,568
+4% +$60.1K 0.08% 167
2017
Q3 		$1.83M Buy
72,175
+29,935
+71% +$739K 0.09% 164
2017
Q2 		$1.01M Buy
42,240
+6,221
+17% +$150K 0.05% 243
2017
Q1 		$863K Buy
36,019
+17,945
+99% +$384K 0.05% 241
2016
Q4 		$371K Buy
18,074
+9,629
+114% +$181K 0.02% 398
2016
Q3 		$147K Sell
8,445
-4,355
-34% -$72.3K 0.01% 599
2016
Q2 		$192K Buy
+12,800
New +$197K 0.01% 573

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

CSS LLC's BATRA Position: Q3 2023 in Review

CSS LLC sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2023, closing a stake of 4,907 shares — an estimated $201K sold.

CSS LLC first reported a position in BATRA in Q2 2016 and held it in 18 quarters. The position peaked at $2.07M in Q3 2018. 128 funds tracked by Wall St. Rank hold BATRA as of Q3 2023.

  • CSS LLC reported no remaining Atlanta Braves Holdings Series A position as of Q3 2023 after selling out during the quarter.
  • CSS LLC sold 4,907 Atlanta Braves Holdings Series A shares in Q3 2023, an estimated $201K.
  • CSS LLC first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 18 quarters.
  • CSS LLC's Atlanta Braves Holdings Series A position peaked at $2.07M in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.