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

Steel Canyon 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
2023 Q3	$3.4M	Sell	95,026 -22,033	-19%	-$834K	5.81%	8
2023 Q2	$4.64M	Sell	117,059 -28,998	-20%	-$1.09M	6.86%	3
2023 Q1	$4.92M	Buy	146,057 +5,053	+4%	+$170K	9.31%	2
2022 Q4	$4.54M	Buy	141,004 +15,039	+12%	+$469K	8.39%	4
2022 Q3	$3.46M	Buy	125,965 +29,911	+31%	+$816K	8.82%	3
2022 Q2	$2.31M	Buy	+96,054	New	+$2.43M	3.61%	10

Other funds holding BATRK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steel Canyon Capital's BATRK Position: Q3 2023 in Review

Steel Canyon Capital reduced its Atlanta Braves Holdings Series B (BATRK) stake by 19% in Q3 2023, selling an estimated $834K and leaving 95,026 shares worth $3.4M. The position accounts for 5.81% of the portfolio, ranked #8.

Steel Canyon Capital first reported a position in BATRK in Q2 2022 and has held it in 6 quarters since. The position peaked at $4.92M in Q1 2023. 259 funds tracked by Wall St. Rank hold BATRK as of Q3 2023.

Steel Canyon Capital held 95,026 shares of Atlanta Braves Holdings Series B worth $3.4M as of Q3 2023.
Steel Canyon Capital sold 22,033 Atlanta Braves Holdings Series B shares in Q3 2023, an estimated $834K.
Atlanta Braves Holdings Series B made up 5.81% of Steel Canyon Capital's portfolio in Q3 2023, its #8 holding.
Steel Canyon Capital first reported a position in Atlanta Braves Holdings Series B in Q2 2022 and has held it in 6 quarters since.
Steel Canyon Capital's Atlanta Braves Holdings Series B position peaked at $4.92M in Q1 2023.
259 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2023.

Based on Steel Canyon Capital's 13F filing for Q3 2023, filed 14 Nov 2023.