Delta Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Delta Asset Management’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
2026 Q1	$64.6K	Hold	1,512	–	–	0.01%	246
2025 Q4	$59.6K	Hold	1,512	–	–	0.01%	249
2025 Q3	$62.9K	Hold	1,512	–	–	0.01%	246
2025 Q2	$70.7K	Hold	1,512	–	–	0.01%	226
2025 Q1	$60.5K	Hold	1,512	–	–	0.01%	231
2024 Q4	$57.8K	Hold	1,512	–	–	0.01%	247
2024 Q3	$60.2K	Hold	1,512	–	–	0.01%	245
2024 Q2	$59.6K	Hold	1,512	–	–	0.01%	238
2024 Q1	$59.1K	Hold	1,512	–	–	0.01%	242
2023 Q4	$59.8K	Hold	1,512	–	–	0.01%	237
2023 Q3	$54K	Buy	1,512 +12	+0.8%	+$454	0.01%	238
2023 Q2	$59.4K	Buy	+1,500	New	+$56.3K	0.01%	235
2019 Q1	–	Sell	-296	Closed	-$7K	–	560
2018 Q4	$7K	Hold	296	–	–	﹤0.01%	458
2018 Q3	$9K	Hold	296	–	–	﹤0.01%	464
2018 Q2	$8K	Hold	296	–	–	﹤0.01%	462
2018 Q1	$7K	Hold	296	–	–	﹤0.01%	479
2017 Q4	$7K	Hold	296	–	–	﹤0.01%	473
2017 Q3	$7K	Hold	296	–	–	﹤0.01%	441
2017 Q2	$7K	Hold	296	–	–	﹤0.01%	443
2017 Q1	$7K	Hold	296	–	–	﹤0.01%	460
2016 Q4	$6K	Hold	296	–	–	﹤0.01%	472
2016 Q3	$5K	Sell	296 -1	-0.3%	-$16	﹤0.01%	487
2016 Q2	$4K	Buy	+297	New	+$4.43K	﹤0.01%	498

Other funds holding BATRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Delta Asset Management's BATRK Position: Q1 2026 in Review

Delta Asset Management held its Atlanta Braves Holdings Series B (BATRK) position steady in Q1 2026 at 1,512 shares worth $64.6K. The position accounts for 0.01% of the portfolio, ranked #246.

Delta Asset Management first reported a position in BATRK in Q2 2016 and has held it in 23 quarters since. The position peaked at $70.7K in Q2 2025. 309 funds tracked by Wall St. Rank hold BATRK as of Q1 2026.

Delta Asset Management held 1,512 shares of Atlanta Braves Holdings Series B worth $64.6K as of Q1 2026.
Delta Asset Management left its Atlanta Braves Holdings Series B share count unchanged in Q1 2026.
Atlanta Braves Holdings Series B made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #246 holding.
Delta Asset Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 23 quarters since.
Delta Asset Management's Atlanta Braves Holdings Series B position peaked at $70.7K in Q2 2025.
309 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.