Susquehanna Fundamental Investments’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-9,061	Closed	-$239K	–	1436
2021 Q3	$239K	Sell	9,061 -16,101	-64%	-$424K	﹤0.01%	1480
2021 Q2	$699K	Sell	25,162 -390	-2%	-$10.7K	0.01%	1024
2021 Q1	$711K	Hold	25,552	–	–	0.01%	1015
2020 Q4	$636K	Buy	25,552 +9,451	+59%	+$223K	0.01%	1010
2020 Q3	$338K	Buy	+16,101	New	+$312K	0.01%	1015

Other funds holding BATRK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCM

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

Susquehanna Fundamental Investments's BATRK Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2021, closing a stake of 9,061 shares — an estimated $239K sold.

Susquehanna Fundamental Investments first reported a position in BATRK in Q3 2020 and held it in 5 quarters. The position peaked at $711K in Q1 2021. 198 funds tracked by Wall St. Rank hold BATRK as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Atlanta Braves Holdings Series B position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 9,061 Atlanta Braves Holdings Series B shares in Q4 2021, an estimated $239K.
Susquehanna Fundamental Investments first reported a position in Atlanta Braves Holdings Series B in Q3 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Atlanta Braves Holdings Series B position peaked at $711K in Q1 2021.
198 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.