Quadrant Capital Group’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Quadrant Capital Group’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
2022 Q3	–	Sell	-23	Closed	-$1K	–	2639
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	2324
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	2247
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	2249
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	2250
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	2214
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	2172
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	2055
2020 Q3	$0	Buy	+23	New	+$449	﹤0.01%	2162
2020 Q2	–	Sell	-17	Closed	–	–	2218
2020 Q1	$0	Buy	+17	New	+$438	﹤0.01%	2111
2016 Q4	–	Sell	-7	Closed	–	–	1999
2016 Q3	$0	Sell	7 -6	-46%	-$100	﹤0.01%	1997
2016 Q2	$0	Buy	+13	New	+$200	﹤0.01%	1977

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

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

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

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

SCM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's BATRA Position: Q3 2022 in Review

Quadrant Capital Group sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in BATRA in Q2 2016 and held it in 11 quarters. The position peaked at $1K in Q2 2022. 134 funds tracked by Wall St. Rank hold BATRA as of Q3 2022.

Quadrant Capital Group reported no remaining Atlanta Braves Holdings Series A position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 23 Atlanta Braves Holdings Series A shares in Q3 2022, an estimated $1K.
Quadrant Capital Group first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 11 quarters.
Quadrant Capital Group's Atlanta Braves Holdings Series A position peaked at $1K in Q2 2022.
134 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.