BATRK
Atlanta Braves Holdings, Inc Series C
Atlanta Braves Holdings, Inc Series C historical holders
total: 3
Third Avenue Management Atlanta Braves Holdings, Inc Series C transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2023 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2024 Q3
Third Avenue Management has been an institutional investor in Atlanta Braves Holdings, Inc Series C (BATRK) since 2023 Q3. According to 2026 Q1 report, Third Avenue Management holds 26,104 shares with a market value of roughly $1.11M representing 0.18% of their equity portfolio. The fund/company first acquired BATRK in 2023 Q3, initially purchasing 25,700 shares. Since the initial investment, Third Avenue Management has made 4 more transactions in this position.
Does Third Avenue Management still hold BATRK?
Yes, Third Avenue Management continues to hold Atlanta Braves Holdings, Inc Series C (BATRK). According to their 2026 Q1 report, they maintain a position of 26,104 shares valued at approximately $1.11M, representing 0.18% of their equity portfolio.
When did Third Avenue Management first invest in BATRK?
Third Avenue Management first invested in Atlanta Braves Holdings, Inc Series C (BATRK) in 2023 Q3 at the reported quarter-end price of $35.55 per share, acquiring 25,700 shares in their initial purchase.
What is Third Avenue Management's average cost basis for BATRK?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Atlanta Braves Holdings, Inc Series C (BATRK) is approximately $35.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $35.64
- Weighted AVG sell price:
- $39.80
BATRK transactions history by Third Avenue Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.17%
|
26,104
|
$39.80
|
$1,038,939
|
-0.72% (-188)
|
-0%
|
|
2024 Q2
|
0.18%
|
26,292
|
$39.44
|
$1,036,956
|
+0.52% (+135)
|
+0%
|
|
2024 Q1
|
0.16%
|
26,157
|
$39.06
|
$1,021,692
|
+0.60% (+157)
|
+0%
|
|
2023 Q4
|
0.17%
|
26,000
|
$39.58
|
$1,029,080
|
+1.17% (+300)
|
+0%
|
|
2023 Q3
|
0.15%
|
25,700
|
$35.55
|
$913,635
|
new
|
+0.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.