Highlander Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Highlander Capital 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 Q1	$781	Hold	20	–	–	﹤0.01%	885
2023 Q4	$792	Hold	20	–	–	﹤0.01%	915
2023 Q3	$1K	Buy	20 +6	+43%	+$227	﹤0.01%	853
2023 Q2	$1K	Hold	14	–	–	﹤0.01%	646
2023 Q1	$0	Hold	14	–	–	﹤0.01%	656
2022 Q4	$0	Hold	14	–	–	﹤0.01%	625
2022 Q3	$0	Hold	14	–	–	﹤0.01%	610
2022 Q2	$0	Hold	14	–	–	﹤0.01%	625
2022 Q1	$0	Hold	14	–	–	﹤0.01%	611
2021 Q4	$0	Hold	14	–	–	﹤0.01%	595
2021 Q3	$0	Hold	14	–	–	﹤0.01%	593
2021 Q2	$0	Buy	14 +1	+8%	+$27	﹤0.01%	607
2021 Q1	$0	Buy	13 +5	+63%	+$141	﹤0.01%	618
2020 Q4	$0	Hold	8	–	–	﹤0.01%	607
2020 Q3	$0	Buy	+8	New	+$155	﹤0.01%	601
2020 Q2	–	Sell	-8	Closed	–	–	597
2020 Q1	$0	Buy	+8	New	+$205	﹤0.01%	624
2019 Q3	–	Sell	-8	Closed	–	–	661
2019 Q2	$0	Hold	8	–	–	﹤0.01%	683
2019 Q1	$0	Buy	+8	New	+$220	﹤0.01%	690
2018 Q4	–	Sell	-8	Closed	–	–	698
2018 Q3	$0	Hold	8	–	–	﹤0.01%	723
2018 Q2	$0	Buy	+8	New	+$193	﹤0.01%	754
2018 Q1	–	Sell	-8	Closed	–	–	755
2017 Q4	$0	Hold	8	–	–	﹤0.01%	740
2017 Q3	$0	Buy	+8	New	+$197	﹤0.01%	741
2017 Q1	–	Sell	-8	Closed	–	–	763
2016 Q4	$0	Buy	+8	New	+$149	﹤0.01%	766
2016 Q3	–	Sell	-8	Closed	–	–	773
2016 Q2	$0	Buy	+8	New	+$119	﹤0.01%	779

Other funds holding BATRK

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Highlander Capital Management's BATRK Position: Q1 2024 in Review

Highlander Capital Management held its Atlanta Braves Holdings Series B (BATRK) position steady in Q1 2024 at 20 shares worth $781. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Highlander Capital Management first reported a position in BATRK in Q2 2016 and has held it in 24 quarters since. The position peaked at $1K in Q3 2023. 271 funds tracked by Wall St. Rank hold BATRK as of Q1 2024.

Highlander Capital Management held 20 shares of Atlanta Braves Holdings Series B worth $781 as of Q1 2024.
Highlander Capital Management left its Atlanta Braves Holdings Series B share count unchanged in Q1 2024.
Atlanta Braves Holdings Series B made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #885 holding.
Highlander Capital Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 24 quarters since.
Highlander Capital Management's Atlanta Braves Holdings Series B position peaked at $1K in Q3 2023.
271 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.