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Ascend Capital’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Ascend Capital’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
2016
Q3 		– Sell
-450,000
Closed -$6.77M – 121
2016
Q2 		$6.77M Buy
+450,000
New +$6.92M 0.44% 82

Other funds holding BATRA

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ascend Capital's BATRA Position: Q3 2016 in Review

Ascend Capital sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2016, closing a stake of 450,000 shares — an estimated $6.77M sold.

Ascend Capital first reported a position in BATRA in Q2 2016 and held it in 1 quarter. The position peaked at $6.77M in Q2 2016. 144 funds tracked by Wall St. Rank hold BATRA as of Q3 2016.

  • Ascend Capital reported no remaining Atlanta Braves Holdings Series A position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 450,000 Atlanta Braves Holdings Series A shares in Q3 2016, an estimated $6.77M.
  • Ascend Capital first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 1 quarter.
  • Ascend Capital's Atlanta Braves Holdings Series A position peaked at $6.77M in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.