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Concourse Financial Group Securities’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Concourse Financial Group Securities’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
-1
Closed -$28 – 2047
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1777
2019
Q2 		$0 Hold
1
– – ﹤0.01% 2245
2019
Q1 		$0 Hold
1
– – ﹤0.01% 2262
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2127
2018
Q3 		$0 Buy
+1
New +$26 ﹤0.01% 1641

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

Concourse Financial Group Securities's BATRK Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2019, closing a stake of 1 share — an estimated $28 sold.

Concourse Financial Group Securities first reported a position in BATRK in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 190 funds tracked by Wall St. Rank hold BATRK as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Atlanta Braves Holdings Series B position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Atlanta Braves Holdings Series B share in Q4 2019, an estimated $28.
  • Concourse Financial Group Securities first reported a position in Atlanta Braves Holdings Series B in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Atlanta Braves Holdings Series B position peaked at $0 in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.