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

Jacobi 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
2021 Q4	–	Sell	-3	Closed	–	–	497
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1439
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1385
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1356
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1298
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1248
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1220
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1132
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1064
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1045
2019 Q2	$0	Hold	3	–	–	﹤0.01%	1036
2019 Q1	$0	Hold	3	–	–	﹤0.01%	981
2018 Q4	$0	Hold	3	–	–	﹤0.01%	959
2018 Q3	$0	Hold	3	–	–	﹤0.01%	979
2018 Q2	$0	Hold	3	–	–	﹤0.01%	1009
2018 Q1	$0	Hold	3	–	–	﹤0.01%	983
2017 Q4	$0	Hold	3	–	–	﹤0.01%	920
2017 Q3	$0	Hold	3	–	–	﹤0.01%	904
2017 Q2	$0	Hold	3	–	–	﹤0.01%	827
2017 Q1	$0	Buy	+3	New	+$64	﹤0.01%	694
2016 Q4	–	Sell	-3	Closed	–	–	622
2016 Q3	$0	Hold	3	–	–	﹤0.01%	719
2016 Q2	$0	Buy	+3	New	+$45	﹤0.01%	714

Other funds holding BATRK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

BBCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

Jacobi Capital Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2021, closing a stake of 3 shares.

Jacobi Capital Management first reported a position in BATRK in Q2 2016 and held it in 21 quarters. The position peaked at $0 in Q3 2021. 198 funds tracked by Wall St. Rank hold BATRK as of Q4 2021.

Jacobi Capital Management reported no remaining Atlanta Braves Holdings Series B position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 3 Atlanta Braves Holdings Series B shares in Q4 2021.
Jacobi Capital Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Atlanta Braves Holdings Series B position peaked at $0 in Q3 2021.
198 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2021.

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