Invesco
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Invesco’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Invesco’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
2025
Q1 		– Sell
-8,262
Closed -$337K – 3768
2024
Q4 		$337K Buy
8,262
+49
+0.6% +$2.06K ﹤0.01% 3383
2024
Q3 		$346K Buy
8,213
+173
+2% +$7.66K ﹤0.01% 3373
2024
Q2 		$332K Buy
8,040
+71
+0.9% +$2.94K ﹤0.01% 3455
2024
Q1 		$334K Buy
7,969
+573
+8% +$24.2K ﹤0.01% 3495
2023
Q4 		$316K Sell
7,396
-2,947
-28% -$118K ﹤0.01% 3419
2023
Q3 		$404K Sell
10,343
-199
-2% -$8.43K ﹤0.01% 3310
2023
Q2 		$431K Sell
10,542
-183
-2% -$7.07K ﹤0.01% 3321
2023
Q1 		$371K Buy
10,725
+1,940
+22% +$66.4K ﹤0.01% 3426
2022
Q4 		$287K Sell
8,785
-446
-5% -$14.1K ﹤0.01% 3522
2022
Q3 		$259K Buy
9,231
+227
+3% +$6.42K ﹤0.01% 3583
2022
Q2 		$227K Buy
9,004
+890
+11% +$23.4K ﹤0.01% 3685
2022
Q1 		$233K Sell
8,114
-873
-10% -$23.6K ﹤0.01% 3736
2021
Q4 		$258K Sell
8,987
-449
-5% -$13K ﹤0.01% 3678
2021
Q3 		$254K Buy
9,436
+1,084
+13% +$28.9K ﹤0.01% 3705
2021
Q2 		$236K Buy
8,352
+607
+8% +$16.9K ﹤0.01% 3730
2021
Q1 		$221K Buy
+7,745
New +$223K ﹤0.01% 3652
2020
Q1 		– Sell
-32,326
Closed -$958K – 3637
2019
Q4 		$958K Buy
32,326
+3,236
+11% +$92.3K ﹤0.01% 3012
2019
Q3 		$810K Buy
29,090
+309
+1% +$8.73K ﹤0.01% 3085
2019
Q2 		$800K Buy
+28,781
New +$791K ﹤0.01% 3158
2017
Q2 		– Sell
-70,500
Closed -$1.69M – 3685
2017
Q1 		$1.69M Sell
70,500
-83,160
-54% -$1.78M ﹤0.01% 2710
2016
Q4 		$3.15M Sell
153,660
-12,326
-7% -$232K ﹤0.01% 2279
2016
Q3 		$2.9M Sell
165,986
-9
-0% -$150 ﹤0.01% 2325
2016
Q2 		$2.5M Buy
+165,995
New +$2.55M ﹤0.01% 2349

Other funds holding BATRA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Invesco's BATRA Position: Q1 2025 in Review

Invesco sold out of Atlanta Braves Holdings Series A (BATRA) in Q1 2025, closing a stake of 8,262 shares — an estimated $337K sold.

Invesco first reported a position in BATRA in Q2 2016 and held it in 23 quarters. The position peaked at $3.15M in Q4 2016. 178 funds tracked by Wall St. Rank hold BATRA as of Q1 2025.

  • Invesco reported no remaining Atlanta Braves Holdings Series A position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 8,262 Atlanta Braves Holdings Series A shares in Q1 2025, an estimated $337K.
  • Invesco first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 23 quarters.
  • Invesco's Atlanta Braves Holdings Series A position peaked at $3.15M in Q4 2016.
  • 178 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.