Putnam Investments’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Putnam Investments’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	-342,500	Closed	-$9.66M	–	785
2021 Q2	$9.66M	Hold	342,500	–	–	0.02%	380
2021 Q1	$9.77M	Hold	342,500	–	–	0.02%	376
2020 Q4	$8.52M	Hold	342,500	–	–	0.02%	398
2020 Q3	$7.15M	Buy	342,500 +48,900	+17%	+$954K	0.01%	400
2020 Q2	$5.89M	Buy	293,600 +23,000	+8%	+$467K	0.01%	436
2020 Q1	$5.28M	Hold	270,600	–	–	0.01%	429
2019 Q4	$8.02M	Buy	270,600 +24,300	+10%	+$693K	0.02%	419
2019 Q3	$6.86M	Hold	246,300	–	–	0.02%	440
2019 Q2	$6.85M	Sell	246,300 -3,500	-1%	-$96.2K	0.02%	448
2019 Q1	$6.98M	Buy	249,800 +103,500	+71%	+$2.85M	0.02%	423
2018 Q4	$3.65M	Hold	146,300	–	–	0.01%	523
2018 Q3	$3.99M	Hold	146,300	–	–	0.01%	619
2018 Q2	$3.76M	Sell	146,300 -38,328	-21%	-$920K	0.01%	601
2018 Q1	$4.2M	Buy	184,628 +120,400	+187%	+$2.79M	0.01%	546
2017 Q4	$1.42M	Sell	64,228 -543	-0.8%	-$12.7K	﹤0.01%	820
2017 Q3	$1.64M	Hold	64,771	–	–	﹤0.01%	818
2017 Q2	$1.55M	Buy	+64,771	New	+$1.56M	﹤0.01%	833
2016 Q3	–	Sell	-25,203	Closed	-$380K	–	1263
2016 Q2	$380K	Buy	+25,203	New	+$388K	﹤0.01%	1236

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

Putnam Investments's BATRA Position: Q3 2021 in Review

Putnam Investments sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2021, closing a stake of 342,500 shares — an estimated $9.66M sold.

Putnam Investments first reported a position in BATRA in Q2 2016 and held it in 18 quarters. The position peaked at $9.77M in Q1 2021. 131 funds tracked by Wall St. Rank hold BATRA as of Q3 2021.

Putnam Investments reported no remaining Atlanta Braves Holdings Series A position as of Q3 2021 after selling out during the quarter.
Putnam Investments sold 342,500 Atlanta Braves Holdings Series A shares in Q3 2021, an estimated $9.66M.
Putnam Investments first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 18 quarters.
Putnam Investments's Atlanta Braves Holdings Series A position peaked at $9.77M in Q1 2021.
131 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.