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CQS Cayman’s Atlanta Braves Holdings Series B BATRK Stock Holding History

CQS Cayman’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
Q4 		– Sell
-64,386
Closed -$1.12M – 117
2016
Q3 		$1.12M Sell
64,386
-74,625
-54% -$1.21M 0.09% 97
2016
Q2 		$2.04M Buy
+139,011
New +$2.07M 0.18% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CQS Cayman's BATRK Position: Q4 2016 in Review

CQS Cayman sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2016, closing a stake of 64,386 shares — an estimated $1.12M sold.

CQS Cayman first reported a position in BATRK in Q2 2016 and held it in 2 quarters. The position peaked at $2.04M in Q2 2016. 177 funds tracked by Wall St. Rank hold BATRK as of Q4 2016.

  • CQS Cayman reported no remaining Atlanta Braves Holdings Series B position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 64,386 Atlanta Braves Holdings Series B shares in Q4 2016, an estimated $1.12M.
  • CQS Cayman first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 2 quarters.
  • CQS Cayman's Atlanta Braves Holdings Series B position peaked at $2.04M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.