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Wilbanks Smith & Thomas Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$365K Hold
9,352
– – 0.01% 390
2023
Q4 		$370K Buy
9,352
+2,326
+33% +$84.9K 0.01% 386
2023
Q3 		$251K Buy
7,026
+227
+3% +$8.59K 0.01% 437
2023
Q2 		$269K Buy
+6,799
New +$255K 0.01% 434
2018
Q4 		– Sell
-54
Closed -$1K – 439
2018
Q3 		$1K Buy
+54
New +$1.41K ﹤0.01% 1490

Other funds holding BATRK

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's BATRK Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Atlanta Braves Holdings Series B (BATRK) position steady in Q1 2024 at 9,352 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #390.

Wilbanks Smith & Thomas Asset Management first reported a position in BATRK in Q3 2018 and has held it in 5 quarters since. The position peaked at $370K in Q4 2023. 271 funds tracked by Wall St. Rank hold BATRK as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 9,352 shares of Atlanta Braves Holdings Series B worth $365K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Atlanta Braves Holdings Series B share count unchanged in Q1 2024.
  • Atlanta Braves Holdings Series B made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #390 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Atlanta Braves Holdings Series B in Q3 2018 and has held it in 5 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Atlanta Braves Holdings Series B position peaked at $370K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.