ClearBridge Investments
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ClearBridge Investments’s Atlanta Braves Holdings Series A BATRA Stock Holding History

ClearBridge Investments’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 		– Sell
-143,343
Closed -$3.99M – 1094
2019
Q3 		$3.99M Sell
143,343
-105,745
-42% -$2.99M ﹤0.01% 599
2019
Q2 		$6.92M Sell
249,088
-1,660
-0.7% -$45.6K 0.01% 553
2019
Q1 		$7.01M Buy
250,748
+1,539
+0.6% +$42.4K 0.01% 555
2018
Q4 		$6.21M Sell
249,209
-366
-0.1% -$9.27K 0.01% 561
2018
Q3 		$6.81M Buy
249,575
+10
+0% +$260 0.01% 569
2018
Q2 		$6.42M Sell
249,565
-3,173
-1% -$76.2K 0.01% 507
2018
Q1 		$5.75M Hold
252,738
– – 0.01% 501
2017
Q4 		$5.57M Sell
252,738
-91
-0% -$2.13K 0.01% 516
2017
Q3 		$6.41M Sell
252,829
-164,591
-39% -$4.06M 0.01% 505
2017
Q2 		$9.97M Sell
417,420
-5,033
-1% -$121K 0.01% 478
2017
Q1 		$10.1M Sell
422,453
-3,891
-0.9% -$83.2K 0.01% 487
2016
Q4 		$8.74M Sell
426,344
-6,872
-2% -$129K 0.01% 487
2016
Q3 		$7.56M Sell
433,216
-7,292
-2% -$121K 0.01% 490
2016
Q2 		$6.63M Buy
+440,508
New +$6.77M 0.01% 509

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
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
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
Norges Bank Oslo, Norway $1T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's BATRA Position: Q4 2019 in Review

ClearBridge Investments sold out of Atlanta Braves Holdings Series A (BATRA) in Q4 2019, closing a stake of 143,343 shares — an estimated $3.99M sold.

ClearBridge Investments first reported a position in BATRA in Q2 2016 and held it in 14 quarters. The position peaked at $10.1M in Q1 2017. 143 funds tracked by Wall St. Rank hold BATRA as of Q4 2019.

  • ClearBridge Investments reported no remaining Atlanta Braves Holdings Series A position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 143,343 Atlanta Braves Holdings Series A shares in Q4 2019, an estimated $3.99M.
  • ClearBridge Investments first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 14 quarters.
  • ClearBridge Investments's Atlanta Braves Holdings Series A position peaked at $10.1M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.