Epoch Investment Partners’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Epoch Investment Partners’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
2022 Q2	–	Sell	-270,722	Closed	-$7.79M	–	438
2022 Q1	$7.79M	Sell	270,722 -40,205	-13%	-$1.09M	0.04%	294
2021 Q4	$8.94M	Buy	310,927 +1,264	+0.4%	+$36.5K	0.05%	286
2021 Q3	$8.33M	Buy	309,663 +5,194	+2%	+$139K	0.05%	283
2021 Q2	$8.59M	Buy	304,469 +12,288	+4%	+$342K	0.05%	273
2021 Q1	$8.33M	Sell	292,181 -33,729	-10%	-$972K	0.04%	260
2020 Q4	$8.11M	Buy	325,910 +99,379	+44%	+$2.37M	0.04%	249
2020 Q3	$4.73M	Buy	226,531 +75,977	+50%	+$1.48M	0.02%	249
2020 Q2	$3.02M	Buy	+150,554	New	+$3.06M	0.02%	247

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Epoch Investment Partners's BATRA Position: Q2 2022 in Review

Epoch Investment Partners sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2022, closing a stake of 270,722 shares — an estimated $7.79M sold.

Epoch Investment Partners first reported a position in BATRA in Q2 2020 and held it in 8 quarters. The position peaked at $8.94M in Q4 2021. 123 funds tracked by Wall St. Rank hold BATRA as of Q2 2022.

Epoch Investment Partners reported no remaining Atlanta Braves Holdings Series A position as of Q2 2022 after selling out during the quarter.
Epoch Investment Partners sold 270,722 Atlanta Braves Holdings Series A shares in Q2 2022, an estimated $7.79M.
Epoch Investment Partners first reported a position in Atlanta Braves Holdings Series A in Q2 2020 and held it in 8 quarters.
Epoch Investment Partners's Atlanta Braves Holdings Series A position peaked at $8.94M in Q4 2021.
123 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2022.

Based on Epoch Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.