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Raymond James & Associates’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Raymond James & Associates’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
Q3 		$248K Buy
5,880
+371
+7% +$16.4K ﹤0.01% 3511
2024
Q2 		$228K Sell
5,509
-158
-3% -$6.54K ﹤0.01% 3533
2024
Q1 		$237K Buy
+5,667
New +$239K ﹤0.01% 3522
2020
Q1 		– Sell
-7,356
Closed -$218K – 3509
2019
Q4 		$218K Sell
7,356
-13
-0.2% -$371 ﹤0.01% 3292
2019
Q3 		$205K Sell
7,369
-5,489
-43% -$155K ﹤0.01% 3241
2019
Q2 		$357K Buy
12,858
+4,201
+49% +$115K ﹤0.01% 2899
2019
Q1 		$242K Buy
8,657
+401
+5% +$11K ﹤0.01% 3102
2018
Q4 		$206K Sell
8,256
-19
-0.2% -$481 ﹤0.01% 3109
2018
Q3 		$226K Sell
8,275
-80
-1% -$2.08K ﹤0.01% 3220
2018
Q2 		$215K Sell
8,355
-880
-10% -$21.1K ﹤0.01% 3219
2018
Q1 		$210K Buy
+9,235
New +$214K ﹤0.01% 3110
2017
Q3 		– Sell
-12,283
Closed -$293K – 3410
2017
Q2 		$293K Buy
12,283
+887
+8% +$21.4K ﹤0.01% 2739
2017
Q1 		$273K Buy
11,396
+30
+0.3% +$642 ﹤0.01% 2747
2016
Q4 		$233K Sell
11,366
-286
-2% -$5.38K ﹤0.01% 2803
2016
Q3 		$203K Buy
11,652
+819
+8% +$13.6K ﹤0.01% 2840
2016
Q2 		$163K Buy
+10,833
New +$167K ﹤0.01% 2711

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Raymond James & Associates's BATRA Position: Q3 2024 in Review

Raymond James & Associates increased its Atlanta Braves Holdings Series A (BATRA) stake by 6.7% in Q3 2024, buying an estimated $16.4K and bringing the position to 5,880 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

Raymond James & Associates first reported a position in BATRA in Q2 2016 and has held it in 16 quarters since. The position peaked at $357K in Q2 2019. 159 funds tracked by Wall St. Rank hold BATRA as of Q3 2024.

  • Raymond James & Associates held 5,880 shares of Atlanta Braves Holdings Series A worth $248K as of Q3 2024.
  • Raymond James & Associates bought 371 Atlanta Braves Holdings Series A shares in Q3 2024, an estimated $16.4K.
  • Atlanta Braves Holdings Series A made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3511 holding.
  • Raymond James & Associates first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and has held it in 16 quarters since.
  • Raymond James & Associates's Atlanta Braves Holdings Series A position peaked at $357K in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.