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Thompson Siegel & Walmsley’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Thompson Siegel & Walmsley’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
2026
Q2 		$1.11M Sell
19,680
-222
-1% -$11.8K 0.02% 319
2026
Q1 		$938K Sell
19,902
-196
-1% -$8.95K 0.02% 324
2025
Q4 		$854K Buy
20,098
+6,618
+49% +$284K 0.01% 319
2025
Q3 		$613K Buy
13,480
+2,933
+28% +$139K 0.01% 340
2025
Q2 		$519K Sell
10,547
-2,498
-19% -$110K 0.01% 340
2025
Q1 		$572K Buy
13,045
+3,507
+37% +$149K 0.01% 325
2024
Q4 		$389K Sell
9,538
-18
-0.2% -$757 0.01% 335
2024
Q3 		$403K Hold
9,556
– – 0.01% 335
2024
Q2 		$395K Hold
9,556
– – 0.01% 313
2024
Q1 		$400K Buy
9,556
+1,212
+15% +$51.2K 0.01% 310
2023
Q4 		$357K Sell
8,344
-95
-1% -$3.8K 0.01% 308
2023
Q3 		$330K Buy
8,439
+705
+9% +$29.9K 0.01% 312
2023
Q2 		$316K Buy
7,734
+95
+1% +$3.67K 0.01% 326
2023
Q1 		$264K Buy
7,639
+1,507
+25% +$51.6K ﹤0.01% 336
2022
Q4 		$200K Buy
6,132
+531
+9% +$16.8K ﹤0.01% 347
2022
Q3 		$158K Buy
5,601
+486
+10% +$13.7K ﹤0.01% 356
2022
Q2 		$129K Buy
5,115
+191
+4% +$5.03K ﹤0.01% 371
2022
Q1 		$142K Buy
4,924
+676
+16% +$18.3K ﹤0.01% 395
2021
Q4 		$122K Buy
4,248
+193
+5% +$5.58K ﹤0.01% 413
2021
Q3 		$109K Hold
4,055
– – ﹤0.01% 413
2021
Q2 		$114K Hold
4,055
– – ﹤0.01% 417
2021
Q1 		$116K Buy
4,055
+1,359
+50% +$39.2K ﹤0.01% 390
2020
Q4 		$67K Hold
2,696
– – ﹤0.01% 427
2020
Q3 		$56K Hold
2,696
– – ﹤0.01% 419
2020
Q2 		$54K Hold
2,696
– – ﹤0.01% 425
2020
Q1 		$53K Buy
2,696
+1,198
+80% +$30.9K ﹤0.01% 400
2019
Q4 		$44K Buy
+1,498
New +$42.7K ﹤0.01% 500
2017
Q1 		– Sell
-1
Closed – – 855
2016
Q4 		$0 Buy
+1
New +$19 ﹤0.01% 874

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

Thompson Siegel & Walmsley's BATRA Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Atlanta Braves Holdings Series A (BATRA) stake by 1.1% in Q2 2026, selling an estimated $11.8K and leaving 19,680 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #319.

Thompson Siegel & Walmsley first reported a position in BATRA in Q4 2016 and has held it in 28 quarters since. 206 funds tracked by Wall St. Rank hold BATRA as of Q2 2026.

  • Thompson Siegel & Walmsley held 19,680 shares of Atlanta Braves Holdings Series A worth $1.11M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 222 Atlanta Braves Holdings Series A shares in Q2 2026, an estimated $11.8K.
  • Atlanta Braves Holdings Series A made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #319 holding.
  • Thompson Siegel & Walmsley first reported a position in Atlanta Braves Holdings Series A in Q4 2016 and has held it in 28 quarters since.
  • 206 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.