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DFPG Investments’s Atlanta Braves Holdings Series B BATRK Stock Holding History

DFPG Investments’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
2023
Q4 		$402K Buy
10,435
+441
+4% +$16.1K 0.03% 453
2023
Q3 		$342K Sell
9,994
-1,574
-14% -$59.6K 0.03% 443
2023
Q2 		$492K Buy
11,568
+1,339
+13% +$50.3K 0.04% 378
2023
Q1 		$345K Buy
10,229
+511
+5% +$17.2K 0.04% 402
2022
Q4 		$340K Buy
+9,718
New +$303K 0.06% 328

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DFPG Investments's BATRK Position: Q4 2023 in Review

DFPG Investments increased its Atlanta Braves Holdings Series B (BATRK) stake by 4.4% in Q4 2023, buying an estimated $16.1K and bringing the position to 10,435 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #453.

DFPG Investments first reported a position in BATRK in Q4 2022 and has held it in 5 quarters since. The position peaked at $492K in Q2 2023. 273 funds tracked by Wall St. Rank hold BATRK as of Q4 2023.

  • DFPG Investments held 10,435 shares of Atlanta Braves Holdings Series B worth $402K as of Q4 2023.
  • DFPG Investments bought 441 Atlanta Braves Holdings Series B shares in Q4 2023, an estimated $16.1K.
  • Atlanta Braves Holdings Series B made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #453 holding.
  • DFPG Investments first reported a position in Atlanta Braves Holdings Series B in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Atlanta Braves Holdings Series B position peaked at $492K in Q2 2023.
  • 273 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.