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Panagora Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Panagora 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
-10,036
Closed -$411K – 1231
2023
Q2 		$411K Buy
+10,036
New +$388K ﹤0.01% 1021
2021
Q4 		– Sell
-9,055
Closed -$244K – 1554
2021
Q3 		$244K Hold
9,055
– – ﹤0.01% 1584
2021
Q2 		$256K Sell
9,055
-9,817
-52% -$274K ﹤0.01% 1580
2021
Q1 		$538K Hold
18,872
– – ﹤0.01% 1294
2020
Q4 		$469K Buy
+18,872
New +$449K ﹤0.01% 1250
2020
Q1 		– Sell
-6,266
Closed -$186K – 2512
2019
Q4 		$186K Sell
6,266
-17,227
-73% -$491K ﹤0.01% 1630
2019
Q3 		$654K Sell
23,493
-27,247
-54% -$770K ﹤0.01% 1189
2019
Q2 		$1.41M Buy
50,740
+3,951
+8% +$109K 0.01% 984
2019
Q1 		$1.31M Buy
46,789
+8,687
+23% +$239K 0.01% 1020
2018
Q4 		$950K Sell
38,102
-718
-2% -$18.2K ﹤0.01% 1098
2018
Q3 		$1.06M Buy
+38,820
New +$1.01M ﹤0.01% 1100
2017
Q2 		– Sell
-6,333
Closed -$152K – 2593
2017
Q1 		$152K Sell
6,333
-30,577
-83% -$654K ﹤0.01% 1745
2016
Q4 		$756K Buy
36,910
+8,287
+29% +$156K ﹤0.01% 1303
2016
Q3 		$499K Buy
28,623
+5,746
+25% +$95.5K ﹤0.01% 1446
2016
Q2 		$344K Buy
+22,877
New +$352K ﹤0.01% 1484

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

Panagora Asset Management's BATRA Position: Q3 2023 in Review

Panagora Asset Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2023, closing a stake of 10,036 shares — an estimated $411K sold.

Panagora Asset Management first reported a position in BATRA in Q2 2016 and held it in 15 quarters. The position peaked at $1.41M in Q2 2019. 128 funds tracked by Wall St. Rank hold BATRA as of Q3 2023.

  • Panagora Asset Management reported no remaining Atlanta Braves Holdings Series A position as of Q3 2023 after selling out during the quarter.
  • Panagora Asset Management sold 10,036 Atlanta Braves Holdings Series A shares in Q3 2023, an estimated $411K.
  • Panagora Asset Management first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 15 quarters.
  • Panagora Asset Management's Atlanta Braves Holdings Series A position peaked at $1.41M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.