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Paloma Partners’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-3,975
Closed -$112K – 1769
2021
Q4 		$112K Buy
+3,975
New +$113K ﹤0.01% 1741
2021
Q3 		– Sell
-1,511
Closed -$42K – 1105
2021
Q2 		$42K Sell
1,511
-7,202
-83% -$197K ﹤0.01% 1698
2021
Q1 		$242K Buy
8,713
+1,985
+30% +$56K 0.01% 1653
2020
Q4 		$168K Buy
6,728
+4,686
+229% +$110K ﹤0.01% 1433
2020
Q3 		$43K Sell
2,042
-8,325
-80% -$161K ﹤0.01% 1978
2020
Q2 		$205K Buy
10,367
+8,013
+340% +$159K ﹤0.01% 1675
2020
Q1 		$45K Buy
+2,354
New +$60.4K ﹤0.01% 1119
2017
Q3 		– Sell
-18,566
Closed -$445K – 2097
2017
Q2 		$445K Sell
18,566
-166,312
-90% -$3.97M 0.01% 1611
2017
Q1 		$4.37M Sell
184,878
-4,732
-2% -$101K 0.05% 360
2016
Q4 		$3.9M Buy
189,610
+2,930
+2% +$54.6K 0.04% 341
2016
Q3 		$3.24M Hold
186,680
– – 0.04% 335
2016
Q2 		$2.74M Buy
+186,680
New +$2.78M 0.03% 527

Other funds holding BATRK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Paloma Partners's BATRK Position: Q1 2022 in Review

Paloma Partners sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2022, closing a stake of 3,975 shares — an estimated $112K sold.

Paloma Partners first reported a position in BATRK in Q2 2016 and held it in 12 quarters. The position peaked at $4.37M in Q1 2017. 192 funds tracked by Wall St. Rank hold BATRK as of Q1 2022.

  • Paloma Partners reported no remaining Atlanta Braves Holdings Series B position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 3,975 Atlanta Braves Holdings Series B shares in Q1 2022, an estimated $112K.
  • Paloma Partners first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 12 quarters.
  • Paloma Partners's Atlanta Braves Holdings Series B position peaked at $4.37M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.