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

Eagle 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
2024
Q3 		$2.12M Sell
52,179
-12,841
-20% -$537K 0.01% 455
2024
Q2 		$2.54M Sell
65,020
-495
-0.8% -$19.2K 0.01% 453
2024
Q1 		$2.54M Sell
65,515
-33,255
-34% -$1.31M 0.01% 456
2023
Q4 		$3.91M Buy
+98,770
New +$3.6M 0.02% 399
2023
Q3 		– Sell
-105,439
Closed -$4.18M – 545
2023
Q2 		$4.18M Sell
105,439
-3,273
-3% -$123K 0.02% 376
2023
Q1 		$3.66M Buy
108,712
+794
+0.7% +$26.7K 0.02% 376
2022
Q4 		$3.48M Sell
107,918
-8,189
-7% -$255K 0.02% 381
2022
Q3 		$3.19M Sell
116,107
-2,349
-2% -$64.1K 0.02% 401
2022
Q2 		$2.84M Buy
118,456
+1,338
+1% +$33.8K 0.02% 417
2022
Q1 		$3.27M Sell
117,118
-644
-0.5% -$16.8K 0.02% 425
2021
Q4 		$3.32M Sell
117,762
-24,854
-17% -$705K 0.01% 442
2021
Q3 		$3.77M Sell
142,616
-3,433
-2% -$90.3K 0.02% 428
2021
Q2 		$4.05M Buy
146,049
+37,376
+34% +$1.02M 0.02% 422
2021
Q1 		$3.1M Buy
108,673
+538
+0.5% +$15.2K 0.01% 445
2020
Q4 		$2.69M Sell
108,135
-2,806
-3% -$66.1K 0.02% 411
2020
Q3 		$2.26M Sell
110,941
-6,465
-6% -$125K 0.01% 428
2020
Q2 		$2.2M Sell
117,406
-23,354
-17% -$464K 0.01% 439
2020
Q1 		$2.68M Sell
140,760
-59,747
-30% -$1.53M 0.02% 436
2019
Q4 		$5.92M Sell
200,507
-207,985
-51% -$5.92M 0.03% 384
2019
Q3 		$11.3M Sell
408,492
-52,366
-11% -$1.48M 0.06% 293
2019
Q2 		$12.9M Sell
460,858
-59,901
-12% -$1.64M 0.07% 272
2019
Q1 		$14.5M Sell
520,759
-8,422
-2% -$232K 0.08% 254
2018
Q4 		$13.2M Buy
529,181
+922
+0.2% +$23.3K 0.08% 253
2018
Q3 		$14.4M Sell
528,259
-4,939
-0.9% -$129K 0.07% 288
2018
Q2 		$13.8M Sell
533,198
-193,523
-27% -$4.67M 0.07% 279
2018
Q1 		$16.6M Buy
726,721
+67,340
+10% +$1.56M 0.09% 255
2017
Q4 		$14.7M Sell
659,381
-188,887
-22% -$4.42M 0.08% 275
2017
Q3 		$22.1M Buy
848,268
+22,811
+3% +$563K 0.13% 246
2017
Q2 		$19.8M Buy
825,457
+10,918
+1% +$261K 0.12% 241
2017
Q1 		$19.3M Buy
814,539
+12,728
+2% +$272K 0.12% 235
2016
Q4 		$16.5M Buy
801,811
+3,587
+0.4% +$66.8K 0.11% 256
2016
Q3 		$13.9M Buy
+798,224
New +$13M 0.09% 283

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.75B AUM 20.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's BATRK Position: Q3 2024 in Review

Eagle Asset Management reduced its Atlanta Braves Holdings Series B (BATRK) stake by 20% in Q3 2024, selling an estimated $537K and leaving 52,179 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #455.

Eagle Asset Management first reported a position in BATRK in Q3 2016 and has held it in 32 quarters since. The position peaked at $22.1M in Q3 2017. 275 funds tracked by Wall St. Rank hold BATRK as of Q3 2024.

  • Eagle Asset Management held 52,179 shares of Atlanta Braves Holdings Series B worth $2.12M as of Q3 2024.
  • Eagle Asset Management sold 12,841 Atlanta Braves Holdings Series B shares in Q3 2024, an estimated $537K.
  • Atlanta Braves Holdings Series B made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #455 holding.
  • Eagle Asset Management first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and has held it in 32 quarters since.
  • Eagle Asset Management's Atlanta Braves Holdings Series B position peaked at $22.1M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.