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Custom Portfolio Group’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Custom Portfolio Group’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$237 Hold
6
– – ﹤0.01% 235
2024
Q1 		$234 Hold
6
– – ﹤0.01% 237
2023
Q4 		$237 Buy
+6
New +$219 ﹤0.01% 234

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Custom Portfolio Group's BATRK Position: Q2 2024 in Review

Custom Portfolio Group held its Atlanta Braves Holdings Series B (BATRK) position steady in Q2 2024 at 6 shares worth $237. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Custom Portfolio Group first reported a position in BATRK in Q4 2023 and has held it in 3 quarters since. 263 funds tracked by Wall St. Rank hold BATRK as of Q2 2024.

  • Custom Portfolio Group held 6 shares of Atlanta Braves Holdings Series B worth $237 as of Q2 2024.
  • Custom Portfolio Group left its Atlanta Braves Holdings Series B share count unchanged in Q2 2024.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Custom Portfolio Group's portfolio in Q2 2024, its #235 holding.
  • Custom Portfolio Group first reported a position in Atlanta Braves Holdings Series B in Q4 2023 and has held it in 3 quarters since.
  • 263 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.