GGHC
BATRA icon

Gilder Gagnon Howe & Co’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Gilder Gagnon Howe & Co’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
2021
Q3 		– Sell
-95,879
Closed -$2.71M – 424
2021
Q2 		$2.71M Sell
95,879
-8,650
-8% -$241K 0.01% 291
2021
Q1 		$2.98M Sell
104,529
-17,272
-14% -$498K 0.02% 264
2020
Q4 		$3.03M Sell
121,801
-5,589
-4% -$133K 0.02% 236
2020
Q3 		$2.66M Sell
127,390
-3,664
-3% -$71.5K 0.02% 224
2020
Q2 		$2.63M Sell
131,054
-11,902
-8% -$242K 0.02% 208
2020
Q1 		$2.79M Sell
142,956
-8,649
-6% -$223K 0.03% 169
2019
Q4 		$4.5M Sell
151,605
-4,604
-3% -$131K 0.05% 175
2019
Q3 		$4.35M Sell
156,209
-5,347
-3% -$151K 0.05% 174
2019
Q2 		$4.49M Sell
161,556
-5,915
-4% -$163K 0.05% 179
2019
Q1 		$4.68M Sell
167,471
-37,289
-18% -$1.03M 0.05% 169
2018
Q4 		$5.11M Sell
204,760
-1,467
-0.7% -$37.2K 0.07% 151
2018
Q3 		$5.63M Sell
206,227
-5,240
-2% -$136K 0.06% 167
2018
Q2 		$5.44M Sell
211,467
-13,276
-6% -$319K 0.06% 166
2018
Q1 		$5.11M Sell
224,743
-46,888
-17% -$1.09M 0.06% 164
2017
Q4 		$5.99M Sell
271,631
-20,111
-7% -$470K 0.08% 151
2017
Q3 		$7.4M Buy
291,742
+98,096
+51% +$2.42M 0.1% 131
2017
Q2 		$4.63M Sell
193,646
-10,067
-5% -$243K 0.07% 153
2017
Q1 		$4.88M Sell
203,713
-11,325
-5% -$242K 0.08% 141
2016
Q4 		$4.41M Sell
215,038
-5,599
-3% -$105K 0.09% 127
2016
Q3 		$3.85M Sell
220,637
-4,441
-2% -$73.8K 0.07% 140
2016
Q2 		$3.38M Buy
+225,078
New +$3.46M 0.07% 137

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co's BATRA Position: Q3 2021 in Review

Gilder Gagnon Howe & Co sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2021, closing a stake of 95,879 shares — an estimated $2.71M sold.

Gilder Gagnon Howe & Co first reported a position in BATRA in Q2 2016 and held it in 21 quarters. The position peaked at $7.4M in Q3 2017. 131 funds tracked by Wall St. Rank hold BATRA as of Q3 2021.

  • Gilder Gagnon Howe & Co reported no remaining Atlanta Braves Holdings Series A position as of Q3 2021 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 95,879 Atlanta Braves Holdings Series A shares in Q3 2021, an estimated $2.71M.
  • Gilder Gagnon Howe & Co first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 21 quarters.
  • Gilder Gagnon Howe & Co's Atlanta Braves Holdings Series A position peaked at $7.4M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2021.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.