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Schubert & Co’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-3
Closed -$102 – 181
2023
Q1 		$102 Buy
+3
New +$101 ﹤0.01% 1595

Other funds holding BATRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Schubert & Co's BATRK Position: Q2 2023 in Review

Schubert & Co sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2023, closing a stake of 3 shares — an estimated $102 sold.

Schubert & Co first reported a position in BATRK in Q1 2023 and held it in 1 quarter. The position peaked at $102 in Q1 2023. 188 funds tracked by Wall St. Rank hold BATRK as of Q2 2023.

  • Schubert & Co reported no remaining Atlanta Braves Holdings Series B position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 Atlanta Braves Holdings Series B shares in Q2 2023, an estimated $102.
  • Schubert & Co first reported a position in Atlanta Braves Holdings Series B in Q1 2023 and held it in 1 quarter.
  • Schubert & Co's Atlanta Braves Holdings Series B position peaked at $102 in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.