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

Private Trust Company’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
2024
Q4 		– Sell
-13
Closed -$548 – 2330
2024
Q3 		$548 Hold
13
– – ﹤0.01% 2238
2024
Q2 		$537 Hold
13
– – ﹤0.01% 2221
2024
Q1 		$545 Hold
13
– – ﹤0.01% 2181
2023
Q4 		$556 Hold
13
– – ﹤0.01% 2228
2023
Q3 		$508 Hold
13
– – ﹤0.01% 2239
2023
Q2 		$532 Hold
13
– – ﹤0.01% 2213
2023
Q1 		$450 Hold
13
– – ﹤0.01% 2190
2022
Q4 		$0 Hold
13
– – ﹤0.01% 2169
2022
Q3 		$0 Hold
13
– – ﹤0.01% 2025
2022
Q2 		$0 Buy
+13
New +$342 ﹤0.01% 2095

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Private Trust Company's BATRA Position: Q4 2024 in Review

Private Trust Company sold out of Atlanta Braves Holdings Series A (BATRA) in Q4 2024, closing a stake of 13 shares — an estimated $548 sold.

Private Trust Company first reported a position in BATRA in Q2 2022 and held it in 10 quarters. The position peaked at $556 in Q4 2023. 167 funds tracked by Wall St. Rank hold BATRA as of Q4 2024.

  • Private Trust Company reported no remaining Atlanta Braves Holdings Series A position as of Q4 2024 after selling out during the quarter.
  • Private Trust Company sold 13 Atlanta Braves Holdings Series A shares in Q4 2024, an estimated $548.
  • Private Trust Company first reported a position in Atlanta Braves Holdings Series A in Q2 2022 and held it in 10 quarters.
  • Private Trust Company's Atlanta Braves Holdings Series A position peaked at $556 in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.