Northwest Investment Counselors’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Northwest Investment Counselors’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 Q3	$969	Buy	+23	New	+$1.02K	﹤0.01%	590
2024 Q2	–	Sell	-23	Closed	-$964	–	177
2024 Q1	$964	Buy	+23	New	+$972	﹤0.01%	503
2023 Q4	–	Sell	-23	Closed	-$899	–	171
2023 Q3	$899	Hold	23	–	–	﹤0.01%	538
2023 Q2	$941	Hold	23	–	–	﹤0.01%	531
2023 Q1	$795	Hold	23	–	–	﹤0.01%	530
2022 Q4	$751	Hold	23	–	–	﹤0.01%	523
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	494
2022 Q2	$1K	Sell	23 -3	-12%	-$79	﹤0.01%	525
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	580
2021 Q4	$1K	Buy	+26	New	+$751	﹤0.01%	490
2021 Q2	–	Sell	-26	Closed	-$1K	–	174
2021 Q1	$1K	Buy	+26	New	+$749	﹤0.01%	480
2020 Q4	–	Sell	-26	Closed	-$1K	–	169
2020 Q3	$1K	Buy	+26	New	+$507	﹤0.01%	462
2019 Q4	–	Sell	-26	Closed	-$1K	–	175
2019 Q3	$1K	Buy	+26	New	+$735	﹤0.01%	527

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

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

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 Investment Counselors's BATRA Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Atlanta Braves Holdings Series A (BATRA) in Q3 2024: 23 shares worth $969. The stake represents ﹤0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BATRA as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BATRA in Q3 2019 and has held it in 13 quarters since. The position peaked at $1K in Q3 2022. 159 funds tracked by Wall St. Rank hold BATRA as of Q3 2024.

Northwest Investment Counselors held 23 shares of Atlanta Braves Holdings Series A worth $969 as of Q3 2024.
Atlanta Braves Holdings Series A was a new Northwest Investment Counselors position in Q3 2024.
Atlanta Braves Holdings Series A made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #590 holding.
Northwest Investment Counselors first reported a position in Atlanta Braves Holdings Series A in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Atlanta Braves Holdings Series A position peaked at $1K in Q3 2022.
159 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.