RC
BATRK icon

Roundview Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Roundview Capital’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
Q2 		– Sell
-20,253
Closed -$791K – 319
2024
Q1 		$791K Hold
20,253
– – 0.06% 225
2023
Q4 		$802K Buy
20,253
+9,763
+93% +$356K 0.07% 214
2023
Q3 		$375K Buy
+10,490
New +$397K 0.04% 256

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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roundview Capital's BATRK Position: Q2 2024 in Review

Roundview Capital sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2024, closing a stake of 20,253 shares — an estimated $791K sold.

Roundview Capital first reported a position in BATRK in Q3 2023 and held it in 3 quarters. The position peaked at $802K in Q4 2023. 263 funds tracked by Wall St. Rank hold BATRK as of Q2 2024.

  • Roundview Capital reported no remaining Atlanta Braves Holdings Series B position as of Q2 2024 after selling out during the quarter.
  • Roundview Capital sold 20,253 Atlanta Braves Holdings Series B shares in Q2 2024, an estimated $791K.
  • Roundview Capital first reported a position in Atlanta Braves Holdings Series B in Q3 2023 and held it in 3 quarters.
  • Roundview Capital's Atlanta Braves Holdings Series B position peaked at $802K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2024.

Based on Roundview Capital's 13F filing for Q2 2024, filed 9 Aug 2024.