Jacobi Capital Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Jacobi Capital Management’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 Q4	–	Sell	-1	Closed	–	–	496
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1438
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1384
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1355
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1297
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1247
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1219
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1131
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1063
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1044
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1035
2019 Q1	$0	Hold	1	–	–	﹤0.01%	980
2018 Q4	$0	Hold	1	–	–	﹤0.01%	958
2018 Q3	$0	Hold	1	–	–	﹤0.01%	978
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1008
2018 Q1	$0	Hold	1	–	–	﹤0.01%	982
2017 Q4	$0	Sell	1 -20	-95%	-$468	﹤0.01%	919
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	867
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	791
2017 Q1	$0	Buy	21 +1	+5%	+$21	﹤0.01%	693
2016 Q4	$0	Sell	20 -1	-5%	-$19	﹤0.01%	621
2016 Q3	$0	Hold	21	–	–	﹤0.01%	718
2016 Q2	$0	Buy	+21	New	+$323	﹤0.01%	713

Other funds holding BATRA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Jacobi Capital Management's BATRA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q4 2021, closing a stake of 1 share.

Jacobi Capital Management first reported a position in BATRA in Q2 2016 and held it in 22 quarters. The position peaked at $1K in Q3 2017. 141 funds tracked by Wall St. Rank hold BATRA as of Q4 2021.

Jacobi Capital Management reported no remaining Atlanta Braves Holdings Series A position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1 Atlanta Braves Holdings Series A share in Q4 2021.
Jacobi Capital Management first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Atlanta Braves Holdings Series A position peaked at $1K in Q3 2017.
141 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.