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Raymond James & Associates’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Raymond James & Associates’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
2024
Q3 		$797K Buy
20,030
+223
+1% +$9.33K ﹤0.01% 2830
2024
Q2 		$781K Sell
19,807
-1,552
-7% -$60.3K ﹤0.01% 2792
2024
Q1 		$834K Buy
+21,359
New +$840K ﹤0.01% 2715
2023
Q3 		– Sell
-13,963
Closed -$553K – 3805
2023
Q2 		$553K Buy
13,963
+54
+0.4% +$2.03K ﹤0.01% 2874
2023
Q1 		$469K Buy
13,909
+1,791
+15% +$60.3K ﹤0.01% 2955
2022
Q4 		$391K Sell
12,118
-393
-3% -$12.3K ﹤0.01% 3054
2022
Q3 		$344K Sell
12,511
-372
-3% -$10.1K ﹤0.01% 3088
2022
Q2 		$309K Sell
12,883
-2,947
-19% -$74.5K ﹤0.01% 3213
2022
Q1 		$442K Buy
15,830
+291
+2% +$7.6K ﹤0.01% 3141
2021
Q4 		$437K Sell
15,539
-2,827
-15% -$80.2K ﹤0.01% 3184
2021
Q3 		$485K Sell
18,366
-291
-2% -$7.65K ﹤0.01% 3084
2021
Q2 		$518K Sell
18,657
-57,351
-75% -$1.57M ﹤0.01% 3050
2021
Q1 		$2.12M Buy
76,008
+2,675
+4% +$75.5K ﹤0.01% 1967
2020
Q4 		$1.82M Sell
73,333
-4,747
-6% -$112K ﹤0.01% 1939
2020
Q3 		$1.64M Sell
78,080
-67,856
-46% -$1.31M ﹤0.01% 1880
2020
Q2 		$2.88M Buy
145,936
+3,618
+3% +$71.9K ﹤0.01% 1506
2020
Q1 		$2.71M Sell
142,318
-11,297
-7% -$290K ﹤0.01% 1402
2019
Q4 		$4.54M Sell
153,615
-3,361
-2% -$95.6K 0.01% 1320
2019
Q3 		$4.36M Sell
156,976
-514
-0.3% -$14.5K 0.01% 1306
2019
Q2 		$4.41M Buy
157,490
+5,831
+4% +$160K 0.01% 1285
2019
Q1 		$4.21M Buy
151,659
+7,924
+6% +$218K 0.01% 1281
2018
Q4 		$3.58M Sell
143,735
-3,835
-3% -$97.1K 0.01% 1274
2018
Q3 		$4.02M Buy
147,570
+75,895
+106% +$1.98M 0.01% 1352
2018
Q2 		$1.85M Buy
71,675
+9,489
+15% +$229K ﹤0.01% 1792
2018
Q1 		$1.42M Buy
62,186
+52,801
+563% +$1.22M ﹤0.01% 1904
2017
Q4 		$209K Sell
9,385
-99
-1% -$2.32K ﹤0.01% 3033
2017
Q3 		$240K Sell
9,484
-16,436
-63% -$406K ﹤0.01% 2929
2017
Q2 		$621K Sell
25,920
-377
-1% -$9.01K ﹤0.01% 2289
2017
Q1 		$622K Sell
26,297
-62
-0.2% -$1.32K ﹤0.01% 2255
2016
Q4 		$543K Sell
26,359
-503
-2% -$9.37K ﹤0.01% 2285
2016
Q3 		$467K Sell
26,862
-2,914
-10% -$47.4K ﹤0.01% 2331
2016
Q2 		$437K Buy
+29,776
New +$444K ﹤0.01% 2175

Other funds holding BATRK

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Raymond James & Associates increased its Atlanta Braves Holdings Series B (BATRK) stake by 1.1% in Q3 2024, buying an estimated $9.33K and bringing the position to 20,030 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Raymond James & Associates first reported a position in BATRK in Q2 2016 and has held it in 32 quarters since. The position peaked at $4.54M in Q4 2019. 275 funds tracked by Wall St. Rank hold BATRK as of Q3 2024.

  • Raymond James & Associates held 20,030 shares of Atlanta Braves Holdings Series B worth $797K as of Q3 2024.
  • Raymond James & Associates bought 223 Atlanta Braves Holdings Series B shares in Q3 2024, an estimated $9.33K.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2830 holding.
  • Raymond James & Associates first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 32 quarters since.
  • Raymond James & Associates's Atlanta Braves Holdings Series B position peaked at $4.54M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2024.

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