BLA
BATRK icon

Balter Liquid Alternatives’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-4,102
Closed -$106K – 195
2018
Q2 		$106K Buy
4,102
+531
+15% +$12.8K 0.08% 178
2018
Q1 		$81K Buy
3,571
+230
+7% +$5.33K 0.08% 166
2017
Q4 		$74K Buy
+3,341
New +$78.2K 0.07% 163

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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balter Liquid Alternatives's BATRK Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2018, closing a stake of 4,102 shares — an estimated $106K sold.

Balter Liquid Alternatives first reported a position in BATRK in Q4 2017 and held it in 3 quarters. The position peaked at $106K in Q2 2018. 170 funds tracked by Wall St. Rank hold BATRK as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Atlanta Braves Holdings Series B position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,102 Atlanta Braves Holdings Series B shares in Q3 2018, an estimated $106K.
  • Balter Liquid Alternatives first reported a position in Atlanta Braves Holdings Series B in Q4 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Atlanta Braves Holdings Series B position peaked at $106K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.