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

Honeycomb 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
Q1 		– Sell
-500,000
Closed -$19.8M – 36
2023
Q4 		$19.8M Hold
500,000
– – 4.75% 4
2023
Q3 		$17.9M Sell
500,000
-25,000
-5% -$946K 4.2% 9
2023
Q2 		$20.8M Buy
+525,000
New +$19.7M 3.22% 14

Other funds holding BATRK

BlackRock
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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Honeycomb Asset Management's BATRK Position: Q1 2024 in Review

Honeycomb Asset Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2024, closing a stake of 500,000 shares — an estimated $19.8M sold.

Honeycomb Asset Management first reported a position in BATRK in Q2 2023 and held it in 3 quarters. The position peaked at $20.8M in Q2 2023. 271 funds tracked by Wall St. Rank hold BATRK as of Q1 2024.

  • Honeycomb Asset Management reported no remaining Atlanta Braves Holdings Series B position as of Q1 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 500,000 Atlanta Braves Holdings Series B shares in Q1 2024, an estimated $19.8M.
  • Honeycomb Asset Management first reported a position in Atlanta Braves Holdings Series B in Q2 2023 and held it in 3 quarters.
  • Honeycomb Asset Management's Atlanta Braves Holdings Series B position peaked at $20.8M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2024.

Based on Honeycomb Asset Management's 13F filing for Q1 2024, filed 15 May 2024.