AG
BATRK icon

Advisor Group’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Advisor Group’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
2019
Q4 		$33K Sell
1,112
-170
-13% -$4.84K ﹤0.01% 3672
2019
Q3 		$35K Sell
1,282
-171
-12% -$4.82K ﹤0.01% 3624
2019
Q2 		$41K Buy
1,453
+418
+40% +$11.5K ﹤0.01% 3508
2019
Q1 		$28K Sell
1,035
-105
-9% -$2.89K ﹤0.01% 3773
2018
Q4 		$28K Buy
1,140
+173
+18% +$4.38K ﹤0.01% 3577
2018
Q3 		$26K Buy
967
+777
+409% +$20.2K ﹤0.01% 3710
2018
Q2 		$5K Buy
190
+19
+11% +$459 ﹤0.01% 4363
2018
Q1 		$3K Sell
171
-103
-38% -$2.39K ﹤0.01% 4559
2017
Q4 		$6K Buy
274
+2
+0.7% +$47 ﹤0.01% 4325
2017
Q3 		$6K Sell
272
-3
-1% -$74 ﹤0.01% 4179
2017
Q2 		$7K Sell
275
-1
-0.4% -$24 ﹤0.01% 4078
2017
Q1 		$7K Buy
276
+3
+1% +$64 ﹤0.01% 3956
2016
Q4 		$5K Buy
273
+9
+3% +$168 ﹤0.01% 3915
2016
Q3 		$5K Sell
264
-124
-32% -$2.02K ﹤0.01% 3867
2016
Q2 		$4K Buy
+388
New +$5.79K ﹤0.01% 3845

Other funds holding BATRK

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Advisor Group's BATRK Position: Q4 2019 in Review

Advisor Group reduced its Atlanta Braves Holdings Series B (BATRK) stake by 13% in Q4 2019, selling an estimated $4.84K and leaving 1,112 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3672.

Advisor Group first reported a position in BATRK in Q2 2016 and has held it in 15 quarters since. The position peaked at $41K in Q2 2019. 190 funds tracked by Wall St. Rank hold BATRK as of Q4 2019.

  • Advisor Group held 1,112 shares of Atlanta Braves Holdings Series B worth $33K as of Q4 2019.
  • Advisor Group sold 170 Atlanta Braves Holdings Series B shares in Q4 2019, an estimated $4.84K.
  • Atlanta Braves Holdings Series B made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3672 holding.
  • Advisor Group first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Atlanta Braves Holdings Series B position peaked at $41K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2019.

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