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O'Shaughnessy Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

O'Shaughnessy Asset Management’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
2023
Q3 		– Sell
-1,940
Closed -$76.9K – 1623
2023
Q2 		$76.9K Hold
1,940
– – ﹤0.01% 1317
2023
Q1 		$65.4K Hold
1,940
– – ﹤0.01% 1329
2022
Q4 		$62.5K Buy
1,940
+3
+0.2% +$94 ﹤0.01% 1250
2022
Q3 		$53K Sell
1,937
-480
-20% -$13.1K ﹤0.01% 1219
2022
Q2 		$58K Buy
+2,417
New +$61.1K ﹤0.01% 1146

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2023, closing a stake of 1,940 shares — an estimated $76.9K sold.

O'Shaughnessy Asset Management first reported a position in BATRK in Q2 2022 and held it in 5 quarters. The position peaked at $76.9K in Q2 2023. 259 funds tracked by Wall St. Rank hold BATRK as of Q3 2023.

  • O'Shaughnessy Asset Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,940 Atlanta Braves Holdings Series B shares in Q3 2023, an estimated $76.9K.
  • O'Shaughnessy Asset Management first reported a position in Atlanta Braves Holdings Series B in Q2 2022 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Atlanta Braves Holdings Series B position peaked at $76.9K in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2023.

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