AC
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Ascend Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Ascend Capital’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
2016
Q3 		– Sell
-1,535,000
Closed -$22.5M – 122
2016
Q2 		$22.5M Buy
+1,535,000
New +$22.9M 1.48% 16

Other funds holding BATRK

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ascend Capital's BATRK Position: Q3 2016 in Review

Ascend Capital sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2016, closing a stake of 1,535,000 shares — an estimated $22.5M sold.

Ascend Capital first reported a position in BATRK in Q2 2016 and held it in 1 quarter. The position peaked at $22.5M in Q2 2016. 184 funds tracked by Wall St. Rank hold BATRK as of Q3 2016.

  • Ascend Capital reported no remaining Atlanta Braves Holdings Series B position as of Q3 2016 after selling out during the quarter.
  • Ascend Capital sold 1,535,000 Atlanta Braves Holdings Series B shares in Q3 2016, an estimated $22.5M.
  • Ascend Capital first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 1 quarter.
  • Ascend Capital's Atlanta Braves Holdings Series B position peaked at $22.5M in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2016.

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