DC
BATRA icon

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
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

HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return