Quarry LP’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Quarry LP’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	$18.6K	Buy	358 +296	+477%	+$14.5K	﹤0.01%	856
2026 Q1	$2.65K	Sell	62 -174	-74%	-$7.23K	﹤0.01%	1078
2025 Q4	$9.31K	Sell	236 -1,349	-85%	-$53.3K	﹤0.01%	1440
2025 Q3	$65.9K	Buy	1,585 +1,176	+288%	+$51.9K	0.01%	691
2025 Q2	$19.1K	Buy	+409	New	+$16.7K	﹤0.01%	1197
2025 Q1	–	Sell	-51,022	Closed	-$1.95M	–	1643
2024 Q4	$1.95M	Sell	51,022 -540	-1%	-$21.5K	0.27%	55
2024 Q3	$2.05M	Buy	51,562 +456	+0.9%	+$19.1K	0.52%	52
2024 Q2	$2.02M	Buy	51,106 +50,937	+30,140%	+$1.98M	0.58%	41
2024 Q1	$6.6K	Buy	+169	New	+$6.65K	﹤0.01%	1268

Other funds holding BATRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quarry LP's BATRK Position: Q2 2026 in Review

Quarry LP increased its Atlanta Braves Holdings Series B (BATRK) stake by 477% in Q2 2026, buying an estimated $14.5K and bringing the position to 358 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Quarry LP first reported a position in BATRK in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.05M in Q3 2024. 326 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

Quarry LP held 358 shares of Atlanta Braves Holdings Series B worth $18.6K as of Q2 2026.
Quarry LP bought 296 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $14.5K.
Atlanta Braves Holdings Series B made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #856 holding.
Quarry LP first reported a position in Atlanta Braves Holdings Series B in Q1 2024 and has held it in 9 quarters since.
Quarry LP's Atlanta Braves Holdings Series B position peaked at $2.05M in Q3 2024.
326 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.