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Northwest Capital Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Northwest 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
Q2 		– Sell
-5
Closed -$210 – 470
2024
Q1 		$210 Hold
5
– – ﹤0.01% 535
2023
Q4 		$214 Hold
5
– – ﹤0.01% 533
2023
Q3 		$195 Hold
5
– – ﹤0.01% 536
2023
Q2 		$205 Buy
+5
New +$193 ﹤0.01% 540

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Northwest Capital Management's BATRA Position: Q2 2024 in Review

Northwest Capital Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2024, closing a stake of 5 shares — an estimated $210 sold.

Northwest Capital Management first reported a position in BATRA in Q2 2023 and held it in 4 quarters. The position peaked at $214 in Q4 2023. 162 funds tracked by Wall St. Rank hold BATRA as of Q2 2024.

  • Northwest Capital Management reported no remaining Atlanta Braves Holdings Series A position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 5 Atlanta Braves Holdings Series A shares in Q2 2024, an estimated $210.
  • Northwest Capital Management first reported a position in Atlanta Braves Holdings Series A in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Atlanta Braves Holdings Series A position peaked at $214 in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.