Norges Bank’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Norges Bank’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 Q1	–	Sell	-45,474	Closed	-$1.95M	–	1894
2023 Q4	$1.95M	Hold	45,474	–	–	﹤0.01%	1797
2023 Q3	$1.78M	Hold	45,474	–	–	﹤0.01%	1843
2023 Q2	$1.86M	Hold	45,474	–	–	﹤0.01%	1875
2023 Q1	$1.57M	Hold	45,474	–	–	﹤0.01%	1952
2022 Q4	$1.49M	Sell	45,474 -5,081	-10%	-$161K	﹤0.01%	2008
2022 Q3	$1.42M	Hold	50,555	–	–	﹤0.01%	1963
2022 Q2	$1.27M	Sell	50,555 -19,794	-28%	-$521K	﹤0.01%	1941
2022 Q1	$2.02M	Sell	70,349 -35,307	-33%	-$953K	﹤0.01%	1980
2021 Q4	$3.04M	Hold	105,656	–	–	﹤0.01%	1992
2021 Q3	$2.84M	Hold	105,656	–	–	﹤0.01%	2001
2021 Q2	$2.98M	Hold	105,656	–	–	﹤0.01%	1965
2021 Q1	$3.01M	Sell	105,656 -35,108	-25%	-$1.01M	﹤0.01%	1962
2020 Q4	$3.5M	Hold	140,764	–	–	﹤0.01%	1907
2020 Q3	$2.94M	Sell	140,764 -60,262	-30%	-$1.18M	﹤0.01%	1929
2020 Q2	$4.04M	Sell	201,026 -79,965	-28%	-$1.62M	﹤0.01%	1890
2020 Q1	$5.48M	Sell	280,991 -47,751	-15%	-$1.23M	﹤0.01%	1809
2019 Q4	$9.75M	Sell	328,742 -22,228	-6%	-$634K	﹤0.01%	1811
2019 Q3	$9.77M	Sell	350,970 -104,566	-23%	-$2.96M	﹤0.01%	1785
2019 Q2	$12.7M	Hold	455,536	–	–	﹤0.01%	1721
2019 Q1	$12.7M	Sell	455,536 -113,500	-20%	-$3.13M	﹤0.01%	1720
2018 Q4	$14.2M	Hold	569,036	–	–	0.01%	1584
2018 Q3	$15.5M	Hold	569,036	–	–	0.01%	1649
2018 Q2	$14.6M	Hold	569,036	–	–	0.01%	1673
2018 Q1	$12.9M	Hold	569,036	–	–	﹤0.01%	1648
2017 Q4	$12.5M	Hold	569,036	–	–	﹤0.01%	1661
2017 Q3	$14.4M	Hold	569,036	–	–	0.01%	1611
2017 Q2	$13.6M	Hold	569,036	–	–	0.01%	1629
2017 Q1	$13.6M	Hold	569,036	–	–	0.01%	1610
2016 Q4	$11.7M	Buy	569,036 +112,853	+25%	+$2.12M	0.01%	1625
2016 Q3	$7.6M	Hold	456,183	–	–	﹤0.01%	1766
2016 Q2	$6.86M	Buy	+456,183	New	+$7.02M	﹤0.01%	1779

Other funds holding BATRA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Norges Bank's BATRA Position: Q1 2024 in Review

Norges Bank sold out of Atlanta Braves Holdings Series A (BATRA) in Q1 2024, closing a stake of 45,474 shares — an estimated $1.95M sold.

Norges Bank first reported a position in BATRA in Q2 2016 and held it in 31 quarters. The position peaked at $15.5M in Q3 2018. 148 funds tracked by Wall St. Rank hold BATRA as of Q1 2024.

Norges Bank reported no remaining Atlanta Braves Holdings Series A position as of Q1 2024 after selling out during the quarter.
Norges Bank sold 45,474 Atlanta Braves Holdings Series A shares in Q1 2024, an estimated $1.95M.
Norges Bank first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 31 quarters.
Norges Bank's Atlanta Braves Holdings Series A position peaked at $15.5M in Q3 2018.
148 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.