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Northwest Investment Counselors’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$1.99K Buy
+50
New +$2.09K ﹤0.01% 559
2024
Q2 		– Sell
-50
Closed -$1.95K – 178
2024
Q1 		$1.95K Buy
+50
New +$1.97K ﹤0.01% 488
2023
Q4 		– Sell
-50
Closed -$1.79K – 172
2023
Q3 		$1.79K Buy
50
+4
+9% +$151 ﹤0.01% 519
2023
Q2 		$1.82K Hold
46
– – ﹤0.01% 516
2023
Q1 		$1.55K Hold
46
– – ﹤0.01% 515
2022
Q4 		$1.48K Hold
46
– – ﹤0.01% 518
2022
Q3 		$1K Hold
46
– – ﹤0.01% 495
2022
Q2 		$1K Sell
46
-6
-12% -$152 ﹤0.01% 526
2022
Q1 		$1K Hold
52
– – ﹤0.01% 581
2021
Q4 		$1K Buy
+52
New +$1.48K ﹤0.01% 491
2021
Q2 		– Sell
-52
Closed -$1K – 175
2021
Q1 		$1K Buy
+52
New +$1.47K ﹤0.01% 481
2020
Q4 		– Sell
-52
Closed -$1K – 170
2020
Q3 		$1K Buy
+52
New +$1.01K ﹤0.01% 463
2019
Q4 		– Sell
-52
Closed -$1K – 176
2019
Q3 		$1K Buy
+52
New +$1.47K ﹤0.01% 528

Other funds holding BATRK

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northwest Investment Counselors's BATRK Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Atlanta Braves Holdings Series B (BATRK) in Q3 2024: 50 shares worth $1.99K. The stake represents ﹤0.01% of the portfolio and ranks #559 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in BATRK as recently as Q1 2024.

Northwest Investment Counselors first reported a position in BATRK in Q3 2019 and has held it in 13 quarters since. 275 funds tracked by Wall St. Rank hold BATRK as of Q3 2024.

  • Northwest Investment Counselors held 50 shares of Atlanta Braves Holdings Series B worth $1.99K as of Q3 2024.
  • Atlanta Braves Holdings Series B was a new Northwest Investment Counselors position in Q3 2024.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #559 holding.
  • Northwest Investment Counselors first reported a position in Atlanta Braves Holdings Series B in Q3 2019 and has held it in 13 quarters since.
  • 275 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2024.

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