M&R Capital Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

M&R 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
2024 Q3	$27.4K	Sell	649 -4	-0.6%	-$177	0.01%	286
2024 Q2	$27K	Hold	653	–	–	0.01%	273
2024 Q1	$27.4K	Hold	653	–	–	0.01%	275
2023 Q4	$27.9K	Hold	653	–	–	0.01%	299
2023 Q3	$25.5K	Hold	653	–	–	0.01%	291
2023 Q2	$26.7K	Buy	653 +600	+1,132%	+$23.2K	0.01%	298
2023 Q1	$1.83K	Hold	53	–	–	﹤0.01%	526
2022 Q4	$1.73K	Hold	53	–	–	﹤0.01%	502
2022 Q3	$1K	Hold	53	–	–	﹤0.01%	417
2022 Q2	$1K	Sell	53 -10	-16%	-$263	﹤0.01%	413
2022 Q1	$1K	Buy	63 +6	+11%	+$162	﹤0.01%	416
2021 Q4	$1K	Sell	57 -1	-2%	-$29	﹤0.01%	400
2021 Q3	$1K	Hold	58	–	–	﹤0.01%	399
2021 Q2	$1K	Buy	58 +1	+2%	+$28	﹤0.01%	402
2021 Q1	$1K	Sell	57 -7	-11%	-$202	﹤0.01%	393
2020 Q4	$1K	Sell	64 -6	-9%	-$143	﹤0.01%	417
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	438
2020 Q2	$1K	Sell	70 -6	-8%	-$122	﹤0.01%	444
2020 Q1	$1K	Hold	76	–	–	﹤0.01%	442
2019 Q4	$2K	Sell	76 -6	-7%	-$171	﹤0.01%	452
2019 Q3	$2K	Hold	82	–	–	﹤0.01%	466
2019 Q2	$2K	Sell	82 -4	-5%	-$110	﹤0.01%	475
2019 Q1	$2K	Sell	86 -2	-2%	-$55	﹤0.01%	477
2018 Q4	$2K	Sell	88 -5	-5%	-$127	﹤0.01%	479
2018 Q3	$2K	Hold	93	–	–	﹤0.01%	501
2018 Q2	$2K	Hold	93	–	–	﹤0.01%	490
2018 Q1	$2K	Sell	93 -2	-2%	-$46	﹤0.01%	500
2017 Q4	$2K	Hold	95	–	–	﹤0.01%	511
2017 Q3	$2K	Hold	95	–	–	﹤0.01%	521
2017 Q2	$2K	Sell	95 -2	-2%	-$48	﹤0.01%	516
2017 Q1	$2K	Sell	97 -2	-2%	-$43	﹤0.01%	520
2016 Q4	$2K	Buy	99 +6	+6%	+$113	﹤0.01%	516
2016 Q3	$1K	Sell	93 -3	-3%	-$50	﹤0.01%	519
2016 Q2	$1K	Buy	+96	New	+$1.48K	﹤0.01%	506

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

M&R Capital Management's BATRA Position: Q3 2024 in Review

M&R Capital Management reduced its Atlanta Braves Holdings Series A (BATRA) stake by 0.61% in Q3 2024, selling an estimated $177 and leaving 649 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #286.

M&R Capital Management first reported a position in BATRA in Q2 2016 and has held it in 34 quarters since. The position peaked at $27.9K in Q4 2023. 159 funds tracked by Wall St. Rank hold BATRA as of Q3 2024.

M&R Capital Management held 649 shares of Atlanta Braves Holdings Series A worth $27.4K as of Q3 2024.
M&R Capital Management sold 4 Atlanta Braves Holdings Series A shares in Q3 2024, an estimated $177.
Atlanta Braves Holdings Series A made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #286 holding.
M&R Capital Management first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Atlanta Braves Holdings Series A position peaked at $27.9K in Q4 2023.
159 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.