Advisor Group’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Advisor Group’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
2019 Q4	$4K	Sell	152 -100	-40%	-$2.85K	﹤0.01%	4728
2019 Q3	$7K	Hold	252	–	–	﹤0.01%	4495
2019 Q2	$7K	Hold	252	–	–	﹤0.01%	4523
2019 Q1	$7K	Sell	252 -2	-0.8%	-$55	﹤0.01%	4512
2018 Q4	$6K	Sell	254 -112	-31%	-$2.84K	﹤0.01%	4420
2018 Q3	$10K	Buy	366 +115	+46%	+$2.99K	﹤0.01%	4264
2018 Q2	$6K	Buy	251 +6	+2%	+$144	﹤0.01%	4296
2018 Q1	$5K	Sell	245 -1	-0.4%	-$23	﹤0.01%	4385
2017 Q4	$5K	Buy	246 +72	+41%	+$1.68K	﹤0.01%	4380
2017 Q3	$4K	Buy	174 +63	+57%	+$1.55K	﹤0.01%	4336
2017 Q2	$2K	Sell	111 -7	-6%	-$169	﹤0.01%	4491
2017 Q1	$3K	Buy	118 +4	+4%	+$86	﹤0.01%	4277
2016 Q4	$2K	Sell	114 -3	-3%	-$56	﹤0.01%	4197
2016 Q3	$2K	Sell	117 -3	-3%	-$50	﹤0.01%	4141
2016 Q2	$0	Buy	+120	New	+$1.85K	﹤0.01%	4392

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Group's BATRA Position: Q4 2019 in Review

Advisor Group reduced its Atlanta Braves Holdings Series A (BATRA) stake by 40% in Q4 2019, selling an estimated $2.85K and leaving 152 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4728.

Advisor Group first reported a position in BATRA in Q2 2016 and has held it in 15 quarters since. The position peaked at $10K in Q3 2018. 143 funds tracked by Wall St. Rank hold BATRA as of Q4 2019.

Advisor Group held 152 shares of Atlanta Braves Holdings Series A worth $4K as of Q4 2019.
Advisor Group sold 100 Atlanta Braves Holdings Series A shares in Q4 2019, an estimated $2.85K.
Atlanta Braves Holdings Series A made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4728 holding.
Advisor Group first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Atlanta Braves Holdings Series A position peaked at $10K in Q3 2018.
143 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.