Eagle Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
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 | $4.06M | 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
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.