Davenport & Co’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Davenport & Co’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
2026 Q3	$663K	Hold	11,425	–	–	﹤0.01%	899
2026 Q2	$643K	Hold	11,425	–	–	﹤0.01%	915
2026 Q1	$539K	Hold	11,425	–	–	﹤0.01%	903
2025 Q4	$485K	Hold	11,425	–	–	﹤0.01%	919
2025 Q3	$519K	Hold	11,425	–	–	﹤0.01%	888
2025 Q2	$562K	Buy	11,425 +325	+3%	+$14.4K	﹤0.01%	846
2025 Q1	$487K	Hold	11,100	–	–	﹤0.01%	847
2024 Q4	$453K	Hold	11,100	–	–	﹤0.01%	874
2024 Q3	$468K	Sell	11,100 -1,000	-8%	-$44.3K	﹤0.01%	848
2024 Q2	$500K	Sell	12,100 -2,000	-14%	-$82.8K	﹤0.01%	799
2024 Q1	$591K	Hold	14,100	–	–	﹤0.01%	759
2023 Q4	$603K	Hold	14,100	–	–	﹤0.01%	714
2023 Q3	$551K	Sell	14,100 -20,375	-59%	-$863K	﹤0.01%	695
2023 Q2	$1.41M	Sell	34,475 -75	-0.2%	-$2.9K	0.01%	457
2023 Q1	$1.19M	Buy	34,550 +18,100	+110%	+$619K	0.01%	495
2022 Q4	$537K	Sell	16,450 -13,250	-45%	-$419K	﹤0.01%	665
2022 Q3	$836K	Hold	29,700	–	–	0.01%	540
2022 Q2	$747K	Buy	29,700 +3,975	+15%	+$105K	0.01%	573
2022 Q1	$740K	Buy	+25,725	New	+$695K	0.01%	626

Other funds holding BATRA

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.8B AUM 20.43% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Weaver Capital Management Suwanee, Georgia $525M AUM 12.9% 1-Year Est. Return

Davenport & Co's BATRA Position: Q3 2026 in Review

Davenport & Co held its Atlanta Braves Holdings Series A (BATRA) position steady in Q3 2026 at 11,425 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Davenport & Co first reported a position in BATRA in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.41M in Q2 2023. 126 funds tracked by Wall St. Rank hold BATRA as of Q3 2026.

Davenport & Co held 11,425 shares of Atlanta Braves Holdings Series A worth $663K as of Q3 2026.
Davenport & Co left its Atlanta Braves Holdings Series A share count unchanged in Q3 2026.
Atlanta Braves Holdings Series A made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #899 holding.
Davenport & Co first reported a position in Atlanta Braves Holdings Series A in Q1 2022 and has held it in 19 quarters since.
Davenport & Co's Atlanta Braves Holdings Series A position peaked at $1.41M in Q2 2023.
126 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.