ClearBridge Investments
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ClearBridge Investments’s Atlanta Braves Holdings Series B BATRK Stock Holding History

ClearBridge Investments’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 		– Sell
-305,911
Closed -$8.49M – 1095
2019
Q3 		$8.49M Sell
305,911
-159,996
-34% -$4.51M 0.01% 556
2019
Q2 		$13M Sell
465,907
-3,630
-0.8% -$99.6K 0.01% 496
2019
Q1 		$13M Buy
469,537
+2,781
+0.6% +$76.5K 0.01% 489
2018
Q4 		$11.6M Sell
466,756
-646
-0.1% -$16.3K 0.01% 501
2018
Q3 		$12.7M Buy
467,402
+10
+0% +$260 0.01% 514
2018
Q2 		$12.1M Sell
467,392
-5,693
-1% -$137K 0.01% 466
2018
Q1 		$10.8M Hold
473,085
– – 0.01% 462
2017
Q4 		$10.5M Sell
473,085
-160
-0% -$3.75K 0.01% 472
2017
Q3 		$12M Sell
473,245
-335,759
-42% -$8.29M 0.01% 467
2017
Q2 		$19.4M Sell
809,004
-15,750
-2% -$376K 0.02% 430
2017
Q1 		$19.5M Sell
824,754
-19,398
-2% -$414K 0.02% 426
2016
Q4 		$17.4M Sell
844,152
-15,702
-2% -$293K 0.02% 424
2016
Q3 		$14.9M Sell
859,854
-13,197
-2% -$214K 0.02% 444
2016
Q2 		$12.8M Buy
+873,051
New +$13M 0.02% 457

Other funds holding BATRK

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $31.2B AUM 40.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

ClearBridge Investments's BATRK Position: Q4 2019 in Review

ClearBridge Investments sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2019, closing a stake of 305,911 shares — an estimated $8.49M sold.

ClearBridge Investments first reported a position in BATRK in Q2 2016 and held it in 14 quarters. The position peaked at $19.5M in Q1 2017. 190 funds tracked by Wall St. Rank hold BATRK as of Q4 2019.

  • ClearBridge Investments reported no remaining Atlanta Braves Holdings Series B position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 305,911 Atlanta Braves Holdings Series B shares in Q4 2019, an estimated $8.49M.
  • ClearBridge Investments first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 14 quarters.
  • ClearBridge Investments's Atlanta Braves Holdings Series B position peaked at $19.5M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2019.

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