Macquarie Group’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-410	Closed	-$11.2K	–	2340
2022 Q2	$10K	Hold	410	–	–	﹤0.01%	2438
2022 Q1	$11	Hold	410	–	–	﹤0.01%	2500
2021 Q4	$12K	Hold	410	–	–	﹤0.01%	2483
2021 Q3	$11K	Hold	410	–	–	﹤0.01%	2531
2021 Q2	$11K	Hold	410	–	–	﹤0.01%	2456
2021 Q1	$11K	Sell	410 -195	-32%	-$5.5K	﹤0.01%	2377
2020 Q4	$15K	Hold	605	–	–	﹤0.01%	2259
2020 Q3	$13K	Hold	605	–	–	﹤0.01%	2240
2020 Q2	$12K	Buy	+605	New	+$12K	﹤0.01%	2263
2016 Q4	–	Sell	-449	Closed	-$8K	–	1535
2016 Q3	$8K	Buy	+449	New	+$7.3K	﹤0.01%	1526

Other funds holding BATRK

SAM

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

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

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

HRCM

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

BBCM

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Macquarie Group's BATRK Position: Q3 2022 in Review

Macquarie Group sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2022, closing a stake of 410 shares — an estimated $11.2K sold.

Macquarie Group first reported a position in BATRK in Q3 2016 and held it in 10 quarters. The position peaked at $15K in Q4 2020. 177 funds tracked by Wall St. Rank hold BATRK as of Q3 2022.

Macquarie Group reported no remaining Atlanta Braves Holdings Series B position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 410 Atlanta Braves Holdings Series B shares in Q3 2022, an estimated $11.2K.
Macquarie Group first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and held it in 10 quarters.
Macquarie Group's Atlanta Braves Holdings Series B position peaked at $15K in Q4 2020.
177 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.