Private Ocean’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Private Ocean’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
2021 Q3	–	Sell	-46	Closed	-$1K	–	554
2021 Q2	$1K	Hold	46	–	–	﹤0.01%	501
2021 Q1	$1K	Hold	46	–	–	﹤0.01%	553
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	480
2020 Q3	$1K	Hold	46	–	–	﹤0.01%	492
2020 Q2	$0	Sell	46 -5	-10%	-$102	﹤0.01%	483
2020 Q1	$0	Hold	51	–	–	﹤0.01%	529
2019 Q4	$2K	Hold	51	–	–	﹤0.01%	442
2019 Q3	$2K	Hold	51	–	–	﹤0.01%	530
2019 Q2	$1K	Buy	+51	New	+$1.4K	﹤0.01%	437

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Ocean's BATRA Position: Q3 2021 in Review

Private Ocean sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2021, closing a stake of 46 shares — an estimated $1K sold.

Private Ocean first reported a position in BATRA in Q2 2019 and held it in 9 quarters. The position peaked at $2K in Q4 2019. 131 funds tracked by Wall St. Rank hold BATRA as of Q3 2021.

Private Ocean reported no remaining Atlanta Braves Holdings Series A position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 46 Atlanta Braves Holdings Series A shares in Q3 2021, an estimated $1K.
Private Ocean first reported a position in Atlanta Braves Holdings Series A in Q2 2019 and held it in 9 quarters.
Private Ocean's Atlanta Braves Holdings Series A position peaked at $2K in Q4 2019.
131 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.