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Parthenon LLC’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Parthenon LLC’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
2026
Q2 		$11M Sell
211,315
-12,350
-6% -$606K 1.14% 26
2026
Q1 		$9.55M Hold
223,665
– – 1.09% 25
2025
Q4 		$8.82M Buy
223,665
+53,321
+31% +$2.11M 0.95% 30
2025
Q3 		$7.08M Buy
170,344
+12,049
+8% +$532K 0.79% 33
2025
Q2 		$7.4M Buy
158,295
+71,855
+83% +$2.94M 0.85% 32
2025
Q1 		$3.46M Hold
86,440
– – 0.43% 48
2024
Q4 		$3.31M Hold
86,440
– – 0.4% 48
2024
Q3 		$3.44M Hold
86,440
– – 0.41% 49
2024
Q2 		$3.41M Buy
86,440
+6,686
+8% +$260K 0.43% 46
2024
Q1 		$3.12M Hold
79,754
– – 0.39% 47
2023
Q4 		$3.16M Hold
79,754
– – 0.44% 46
2023
Q3 		$2.85M Buy
79,754
+3,000
+4% +$114K 0.43% 48
2023
Q2 		$3.04M Buy
76,754
+9,000
+13% +$338K 0.44% 47
2023
Q1 		$2.28M Buy
67,754
+4,992
+8% +$168K 0.35% 51
2022
Q4 		$2.02M Buy
62,762
+4,678
+8% +$146K 0.33% 55
2022
Q3 		$1.6M Sell
58,084
-12,916
-18% -$352K 0.29% 56
2022
Q2 		$1.7M Hold
71,000
– – 0.29% 56
2022
Q1 		$1.98M Sell
71,000
-1,000
-1% -$26.1K 0.29% 54
2021
Q4 		$2.02M Sell
72,000
-2,000
-3% -$56.7K 0.28% 57
2021
Q3 		$1.96M Hold
74,000
– – 0.29% 58
2021
Q2 		$2.06M Hold
74,000
– – 0.31% 57
2021
Q1 		$2.06M Sell
74,000
-11,000
-13% -$310K 0.33% 55
2020
Q4 		$2.12M Hold
85,000
– – 0.36% 55
2020
Q3 		$1.79M Buy
85,000
+7,000
+9% +$136K 0.35% 53
2020
Q2 		$1.54M Buy
78,000
+14,000
+22% +$278K 0.32% 53
2020
Q1 		$1.22M Buy
+64,000
New +$1.64M 0.29% 56

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Parthenon LLC's BATRK Position: Q2 2026 in Review

Parthenon LLC reduced its Atlanta Braves Holdings Series B (BATRK) stake by 5.5% in Q2 2026, selling an estimated $606K and leaving 211,315 shares worth $11M. The position accounts for 1.14% of the portfolio, ranked #26.

Parthenon LLC first reported a position in BATRK in Q1 2020 and has held it in 26 quarters since. 325 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

  • Parthenon LLC held 211,315 shares of Atlanta Braves Holdings Series B worth $11M as of Q2 2026.
  • Parthenon LLC sold 12,350 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $606K.
  • Atlanta Braves Holdings Series B made up 1.14% of Parthenon LLC's portfolio in Q2 2026, its #26 holding.
  • Parthenon LLC first reported a position in Atlanta Braves Holdings Series B in Q1 2020 and has held it in 26 quarters since.
  • 325 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.