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

Next Financial 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
2021
Q4 		$1K Hold
30
– – ﹤0.01% 2700
2021
Q3 		$1K Hold
30
– – ﹤0.01% 2575
2021
Q2 		$1K Hold
30
– – ﹤0.01% 2491
2021
Q1 		$1K Hold
30
– – ﹤0.01% 2374
2020
Q4 		$1K Hold
30
– – ﹤0.01% 2250
2020
Q3 		$1K Buy
+30
New +$581 ﹤0.01% 2085
2020
Q2 		– Sell
-32
Closed -$1K – 705
2020
Q1 		$1K Buy
32
+30
+1,500% +$769 ﹤0.01% 1986
2019
Q4 		$0 Hold
2
– – ﹤0.01% 2356
2019
Q3 		$0 Hold
2
– – ﹤0.01% 2305
2019
Q2 		$0 Buy
+2
New +$55 ﹤0.01% 2300
2019
Q1 		– Sell
-2
Closed – – 1656
2018
Q4 		$0 Sell
2
-11
-85% -$278 ﹤0.01% 1954
2018
Q3 		$0 Buy
+13
New +$339 ﹤0.01% 1463
2017
Q4 		– Sell
-97
Closed -$2K – 355
2017
Q3 		$2K Buy
97
+12
+14% +$296 ﹤0.01% 1583
2017
Q2 		$2K Hold
85
– – ﹤0.01% 1715
2017
Q1 		$2K Sell
85
-15
-15% -$320 ﹤0.01% 1675
2016
Q4 		$2K Hold
100
– – ﹤0.01% 2143
2016
Q3 		$2K Buy
100
+15
+18% +$244 ﹤0.01% 2131
2016
Q2 		$1K Buy
+85
New +$1.27K ﹤0.01% 1644

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
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

Next Financial Group's BATRK Position: Q4 2021 in Review

Next Financial Group held its Atlanta Braves Holdings Series B (BATRK) position steady in Q4 2021 at 30 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Next Financial Group first reported a position in BATRK in Q2 2016 and has held it in 18 quarters since. The position peaked at $2K in Q3 2017. 198 funds tracked by Wall St. Rank hold BATRK as of Q4 2021.

  • Next Financial Group held 30 shares of Atlanta Braves Holdings Series B worth $1K as of Q4 2021.
  • Next Financial Group left its Atlanta Braves Holdings Series B share count unchanged in Q4 2021.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2700 holding.
  • Next Financial Group first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 18 quarters since.
  • Next Financial Group's Atlanta Braves Holdings Series B position peaked at $2K in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.