M&R Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

M&R 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
2024 Q3	$32.7K	Sell	821 -17	-2%	-$711	0.01%	270
2024 Q2	$33.1K	Hold	838	–	–	0.01%	256
2024 Q1	$32.5K	Hold	838	–	–	0.01%	261
2023 Q4	$33.2K	Hold	838	–	–	0.01%	282
2023 Q3	$29.9K	Sell	838 -208	-20%	-$7.87K	0.01%	276
2023 Q2	$41.4K	Buy	1,046 +500	+92%	+$18.8K	0.01%	259
2023 Q1	$18.4K	Buy	546 +200	+58%	+$6.73K	0.01%	314
2022 Q4	$11.2K	Hold	346	–	–	﹤0.01%	345
2022 Q3	$9K	Hold	346	–	–	﹤0.01%	331
2022 Q2	$8K	Sell	346 -55	-14%	-$1.39K	﹤0.01%	336
2022 Q1	$11K	Buy	401 +212	+112%	+$5.54K	﹤0.01%	324
2021 Q4	$5K	Sell	189 -4	-2%	-$113	﹤0.01%	362
2021 Q3	$5K	Hold	193	–	–	﹤0.01%	370
2021 Q2	$5K	Buy	193 +4	+2%	+$109	﹤0.01%	370
2021 Q1	$5K	Sell	189 -17	-8%	-$480	﹤0.01%	364
2020 Q4	$5K	Sell	206 -13	-6%	-$306	﹤0.01%	382
2020 Q3	$4K	Sell	219 -2	-0.9%	-$39	﹤0.01%	404
2020 Q2	$4K	Hold	221	–	–	﹤0.01%	409
2020 Q1	$4K	Hold	221	–	–	﹤0.01%	402
2019 Q4	$6K	Sell	221 -212	-49%	-$6.03K	﹤0.01%	414
2019 Q3	$12K	Hold	433	–	–	﹤0.01%	390
2019 Q2	$12K	Sell	433 -16	-4%	-$439	﹤0.01%	399
2019 Q1	$12K	Sell	449 -4	-0.9%	-$110	﹤0.01%	401
2018 Q4	$11K	Sell	453 -9	-2%	-$228	﹤0.01%	401
2018 Q3	$12K	Hold	462	–	–	﹤0.01%	417
2018 Q2	$11K	Hold	462	–	–	﹤0.01%	417
2018 Q1	$10K	Sell	462 -6	-1%	-$139	﹤0.01%	434
2017 Q4	$10K	Hold	468	–	–	﹤0.01%	440
2017 Q3	$11K	Hold	468	–	–	﹤0.01%	442
2017 Q2	$11K	Sell	468 -18	-4%	-$430	﹤0.01%	436
2017 Q1	$11K	Sell	486 -4	-0.8%	-$85	﹤0.01%	438
2016 Q4	$10K	Buy	490 +212	+76%	+$3.95K	﹤0.01%	433
2016 Q3	$4K	Sell	278 -6	-2%	-$98	﹤0.01%	477
2016 Q2	$4K	Buy	+284	New	+$4.24K	﹤0.01%	468

Other funds holding BATRK

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

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

M&R Capital Management reduced its Atlanta Braves Holdings Series B (BATRK) stake by 2% in Q3 2024, selling an estimated $711 and leaving 821 shares worth $32.7K. The position accounts for 0.01% of the portfolio, ranked #270.

M&R Capital Management first reported a position in BATRK in Q2 2016 and has held it in 34 quarters since. The position peaked at $41.4K in Q2 2023. 275 funds tracked by Wall St. Rank hold BATRK as of Q3 2024.

M&R Capital Management held 821 shares of Atlanta Braves Holdings Series B worth $32.7K as of Q3 2024.
M&R Capital Management sold 17 Atlanta Braves Holdings Series B shares in Q3 2024, an estimated $711.
Atlanta Braves Holdings Series B made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #270 holding.
M&R Capital Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's Atlanta Braves Holdings Series B position peaked at $41.4K in Q2 2023.
275 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2024.

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