SAM
BATRA icon

Southeastern Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Southeastern Asset Management’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
2022
Q2 		– Sell
-95,304
Closed -$2.74M – 38
2022
Q1 		$2.74M Hold
95,304
– – 0.05% 31
2021
Q4 		$2.74M Hold
95,304
– – 0.05% 31
2021
Q3 		$2.56M Buy
+95,304
New +$2.54M 0.05% 28

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Southeastern Asset Management's BATRA Position: Q2 2022 in Review

Southeastern Asset Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2022, closing a stake of 95,304 shares — an estimated $2.74M sold.

Southeastern Asset Management first reported a position in BATRA in Q3 2021 and held it in 3 quarters. The position peaked at $2.74M in Q1 2022. 124 funds tracked by Wall St. Rank hold BATRA as of Q2 2022.

  • Southeastern Asset Management reported no remaining Atlanta Braves Holdings Series A position as of Q2 2022 after selling out during the quarter.
  • Southeastern Asset Management sold 95,304 Atlanta Braves Holdings Series A shares in Q2 2022, an estimated $2.74M.
  • Southeastern Asset Management first reported a position in Atlanta Braves Holdings Series A in Q3 2021 and held it in 3 quarters.
  • Southeastern Asset Management's Atlanta Braves Holdings Series A position peaked at $2.74M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2022.

Based on Southeastern Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.