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Thompson Siegel & Walmsley’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Thompson Siegel & Walmsley’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
2026
Q2 		$10.2M Sell
197,419
-7,950
-4% -$390K 0.18% 135
2026
Q1 		$8.77M Sell
205,369
-39,785
-16% -$1.65M 0.15% 147
2025
Q4 		$9.67M Buy
245,154
+104,009
+74% +$4.11M 0.16% 144
2025
Q3 		$5.87M Sell
141,145
-55,031
-28% -$2.43M 0.09% 204
2025
Q2 		$9.18M Sell
196,176
-51,136
-21% -$2.09M 0.15% 140
2025
Q1 		$9.89M Sell
247,312
-16,006
-6% -$624K 0.17% 128
2024
Q4 		$10.1M Buy
263,318
+121,360
+85% +$4.84M 0.16% 135
2024
Q3 		$5.65M Sell
141,958
-67,728
-32% -$2.83M 0.08% 187
2024
Q2 		$8.27M Buy
209,686
+1,493
+0.7% +$58K 0.13% 148
2024
Q1 		$8.13M Buy
208,193
+208,175
+1,156,528% +$8.19M 0.13% 154
2023
Q4 		$1K Hold
18
– – ﹤0.01% 513
2023
Q3 		$1K Buy
+18
New +$681 ﹤0.01% 528
2019
Q2 		– Sell
-3
Closed – – 744
2019
Q1 		$0 Hold
3
– – ﹤0.01% 670
2018
Q4 		$0 Hold
3
– – ﹤0.01% 747
2018
Q3 		$0 Sell
3
-90,845
-100% -$2.37M ﹤0.01% 763
2018
Q2 		$2.35M Sell
90,848
-3
-0% -$72 0.03% 248
2018
Q1 		$2.07M Sell
90,851
-197
-0.2% -$4.57K 0.03% 257
2017
Q4 		$2.02M Sell
91,048
-32
-0% -$749 0.02% 268
2017
Q3 		$2.3M Sell
91,080
-43
-0% -$1.06K 0.03% 260
2017
Q2 		$2.18M Sell
91,123
-34,966
-28% -$835K 0.03% 269
2017
Q1 		$2.98M Sell
126,089
-415,209
-77% -$8.87M 0.04% 285
2016
Q4 		$11.1M Buy
541,298
+2,110
+0.4% +$39.3K 0.15% 183
2016
Q3 		$9.37M Buy
539,188
+28,302
+6% +$460K 0.15% 197
2016
Q2 		$7.49M Buy
+510,886
New +$7.62M 0.12% 201

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Thompson Siegel & Walmsley reduced its Atlanta Braves Holdings Series B (BATRK) stake by 3.9% in Q2 2026, selling an estimated $390K and leaving 197,419 shares worth $10.2M. The position accounts for 0.18% of the portfolio, ranked #135.

Thompson Siegel & Walmsley first reported a position in BATRK in Q2 2016 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2016. 325 funds tracked by Wall St. Rank hold BATRK as of Q2 2026.

  • Thompson Siegel & Walmsley held 197,419 shares of Atlanta Braves Holdings Series B worth $10.2M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 7,950 Atlanta Braves Holdings Series B shares in Q2 2026, an estimated $390K.
  • Atlanta Braves Holdings Series B made up 0.18% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #135 holding.
  • Thompson Siegel & Walmsley first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 24 quarters since.
  • Thompson Siegel & Walmsley's Atlanta Braves Holdings Series B position peaked at $11.1M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2026.

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