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Pacific Global Investment Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Pacific Global Investment 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
2025
Q1 		$1.14M Sell
28,582
-458
-2% -$17.9K 1.62% 26
2024
Q4 		$1.11M Sell
29,040
-184,261
-86% -$7.35M 1.43% 28
2024
Q3 		$8.49M Buy
213,301
+2,491
+1% +$104K 1.53% 16
2024
Q2 		$8.31M Sell
210,810
-3,318
-2% -$129K 1.58% 14
2024
Q1 		$8.36M Sell
214,128
-2,933
-1% -$115K 1.6% 15
2023
Q4 		$8.59M Sell
217,061
-3,746
-2% -$137K 1.75% 10
2023
Q3 		$7.89M Buy
220,807
+2,351
+1% +$89K 1.73% 10
2023
Q2 		$8.66M Buy
218,456
+3,172
+1% +$119K 1.79% 9
2023
Q1 		$7.25M Sell
215,284
-10,422
-5% -$351K 1.58% 14
2022
Q4 		$7.27M Buy
225,706
+21,185
+10% +$660K 1.61% 16
2022
Q3 		$5.62M Buy
204,521
+12,654
+7% +$345K 1.37% 19
2022
Q2 		$4.61M Sell
191,867
-4,359
-2% -$110K 1.08% 23
2022
Q1 		$5.48M Sell
196,226
-6,966
-3% -$182K 1.07% 25
2021
Q4 		$5.71M Buy
203,192
+132
+0.1% +$3.74K 1.05% 23
2021
Q3 		$5.37M Sell
203,060
-13,625
-6% -$358K 1.08% 23
2021
Q2 		$6.02M Sell
216,685
-9,000
-4% -$246K 1.19% 22
2021
Q1 		$6.28M Buy
225,685
+593
+0.3% +$16.7K 1.31% 20
2020
Q4 		$5.6M Sell
225,092
-2,749
-1% -$64.8K 1.23% 23
2020
Q3 		$4.79M Sell
227,841
-7,131
-3% -$138K 1.24% 25
2020
Q2 		$4.64M Sell
234,972
-3,456
-1% -$68.6K 1.3% 22
2020
Q1 		$4.54M Sell
238,428
-30,213
-11% -$775K 1.44% 18
2019
Q4 		$7.94M Buy
268,641
+5,253
+2% +$149K 1.72% 14
2019
Q3 		$7.31M Buy
263,388
+6,379
+2% +$180K 1.71% 15
2019
Q2 		$7.19M Buy
257,009
+2,063
+0.8% +$56.6K 1.68% 14
2019
Q1 		$7.08M Buy
254,946
+14,361
+6% +$395K 1.56% 13
2018
Q4 		$5.99M Sell
240,585
-615
-0.3% -$15.6K 1.5% 16
2018
Q3 		$6.57M Buy
241,200
+46,044
+24% +$1.2M 1.35% 17
2018
Q2 		$5.05M Buy
195,156
+12,094
+7% +$292K 1.11% 25
2018
Q1 		$4.18M Buy
183,062
+23,693
+15% +$549K 0.94% 30
2017
Q4 		$3.54M Sell
159,369
-365
-0.2% -$8.55K 0.77% 37
2017
Q3 		$4.04M Buy
159,734
+21,695
+16% +$536K 0.91% 32
2017
Q2 		$3.31M Buy
138,039
+24,118
+21% +$576K 0.76% 43
2017
Q1 		$2.69M Buy
113,921
+39,363
+53% +$841K 0.53% 66
2016
Q4 		$1.53M Buy
74,558
+53,592
+256% +$999K 0.31% 94
2016
Q3 		$364K Buy
+20,966
New +$341K 0.08% 168

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Global Investment Management's BATRK Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Atlanta Braves Holdings Series B (BATRK) stake by 1.6% in Q1 2025, selling an estimated $17.9K and leaving 28,582 shares worth $1.14M. The position accounts for 1.62% of the portfolio, ranked #26.

Pacific Global Investment Management first reported a position in BATRK in Q3 2016 and has held it in 35 quarters since. The position peaked at $8.66M in Q2 2023. 283 funds tracked by Wall St. Rank hold BATRK as of Q1 2025.

  • Pacific Global Investment Management held 28,582 shares of Atlanta Braves Holdings Series B worth $1.14M as of Q1 2025.
  • Pacific Global Investment Management sold 458 Atlanta Braves Holdings Series B shares in Q1 2025, an estimated $17.9K.
  • Atlanta Braves Holdings Series B made up 1.62% of Pacific Global Investment Management's portfolio in Q1 2025, its #26 holding.
  • Pacific Global Investment Management first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and has held it in 35 quarters since.
  • Pacific Global Investment Management's Atlanta Braves Holdings Series B position peaked at $8.66M in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.