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CSS LLC’s Atlanta Braves Holdings Series B BATRK Stock Holding History

CSS LLC’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
2017
Q3 		– Sell
-4,019
Closed -$96K – 622
2017
Q2 		$96K Sell
4,019
-11,992
-75% -$286K ﹤0.01% 573
2017
Q1 		$379K Sell
16,011
-25,847
-62% -$552K 0.02% 373
2016
Q4 		$862K Sell
41,858
-48,239
-54% -$899K 0.05% 262
2016
Q3 		$1.56M Sell
90,097
-34,171
-27% -$555K 0.08% 200
2016
Q2 		$1.82M Buy
+124,268
New +$1.85M 0.12% 158

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
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CSS LLC's BATRK Position: Q3 2017 in Review

CSS LLC sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2017, closing a stake of 4,019 shares — an estimated $96K sold.

CSS LLC first reported a position in BATRK in Q2 2016 and held it in 5 quarters. The position peaked at $1.82M in Q2 2016. 149 funds tracked by Wall St. Rank hold BATRK as of Q3 2017.

  • CSS LLC reported no remaining Atlanta Braves Holdings Series B position as of Q3 2017 after selling out during the quarter.
  • CSS LLC sold 4,019 Atlanta Braves Holdings Series B shares in Q3 2017, an estimated $96K.
  • CSS LLC first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 5 quarters.
  • CSS LLC's Atlanta Braves Holdings Series B position peaked at $1.82M in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2017.

Based on CSS LLC's 13F filing for Q3 2017, filed 14 Nov 2017.