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O'Shaughnessy Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

O'Shaughnessy Asset 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
2023
Q3 		– Sell
-1
Closed -$41 – 1622
2023
Q2 		$41 Hold
1
– – ﹤0.01% 1490
2023
Q1 		$35 Hold
1
– – ﹤0.01% 1471
2022
Q4 		$33 Buy
+1
New +$32 ﹤0.01% 1385

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

O'Shaughnessy Asset Management's BATRA Position: Q3 2023 in Review

O'Shaughnessy Asset Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2023, closing a stake of 1 share — an estimated $41 sold.

O'Shaughnessy Asset Management first reported a position in BATRA in Q4 2022 and held it in 3 quarters. The position peaked at $41 in Q2 2023. 128 funds tracked by Wall St. Rank hold BATRA as of Q3 2023.

  • O'Shaughnessy Asset Management reported no remaining Atlanta Braves Holdings Series A position as of Q3 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 Atlanta Braves Holdings Series A share in Q3 2023, an estimated $41.
  • O'Shaughnessy Asset Management first reported a position in Atlanta Braves Holdings Series A in Q4 2022 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Atlanta Braves Holdings Series A position peaked at $41 in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.