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Hosking Partners’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Hosking Partners’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
-6,981
Closed -$276K – 116
2023
Q4 		$276K Sell
6,981
-529
-7% -$19.3K 0.01% 110
2023
Q3 		$268K Buy
+7,510
New +$284K 0.01% 110
2023
Q1 		– Sell
-6,238
Closed -$201K – 146
2022
Q4 		$201K Buy
+6,238
New +$194K 0.01% 137
2022
Q3 		– Sell
-3,744
Closed -$90K – 154
2022
Q2 		$90K Buy
+3,744
New +$94.6K ﹤0.01% 157
2018
Q4 		– Sell
-7,758
Closed -$211K – 171
2018
Q3 		$211K Sell
7,758
-279
-3% -$7.27K ﹤0.01% 175
2018
Q2 		$208K Buy
+8,037
New +$194K ﹤0.01% 172
2018
Q1 		– Sell
-29,504
Closed -$656K – 176
2017
Q4 		$656K Buy
29,504
+1,920
+7% +$45K 0.02% 168
2017
Q3 		$697K Buy
27,584
+355
+1% +$8.76K 0.02% 164
2017
Q2 		$653K Sell
27,229
-12,137
-31% -$290K 0.02% 164
2017
Q1 		$931K Buy
39,366
+3,339
+9% +$71.3K 0.03% 161
2016
Q4 		$742K Sell
36,027
-932
-3% -$17.4K 0.02% 160
2016
Q3 		$642K Sell
36,959
-15,399
-29% -$250K 0.02% 156
2016
Q2 		$768K Buy
+52,358
New +$781K 0.03% 150

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

Hosking Partners's BATRK Position: Q1 2024 in Review

Hosking Partners sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2024, closing a stake of 6,981 shares — an estimated $276K sold.

Hosking Partners first reported a position in BATRK in Q2 2016 and held it in 13 quarters. The position peaked at $931K in Q1 2017. 271 funds tracked by Wall St. Rank hold BATRK as of Q1 2024.

  • Hosking Partners reported no remaining Atlanta Braves Holdings Series B position as of Q1 2024 after selling out during the quarter.
  • Hosking Partners sold 6,981 Atlanta Braves Holdings Series B shares in Q1 2024, an estimated $276K.
  • Hosking Partners first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 13 quarters.
  • Hosking Partners's Atlanta Braves Holdings Series B position peaked at $931K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2024.

Based on Hosking Partners's 13F filing for Q1 2024, filed 2 May 2024.