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D.A. Davidson & Co’s Atlanta Braves Holdings Series A BATRA Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,311
Closed -$55K – 1151
2017
Q2 		$55K Sell
2,311
-1
-0% -$24 ﹤0.01% 1500
2017
Q1 		$55K Buy
2,312
+506
+28% +$10.8K ﹤0.01% 1487
2016
Q4 		$36K Buy
1,806
+654
+57% +$12.3K ﹤0.01% 1720
2016
Q3 		$18K Buy
1,152
+86
+8% +$1.43K ﹤0.01% 1879
2016
Q2 		$14K Buy
+1,066
New +$16.4K ﹤0.01% 1853

Other funds holding BATRA

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.A. Davidson & Co's BATRA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2017, closing a stake of 2,311 shares — an estimated $55K sold.

D.A. Davidson & Co first reported a position in BATRA in Q2 2016 and held it in 5 quarters. The position peaked at $55K in Q2 2017. 120 funds tracked by Wall St. Rank hold BATRA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Atlanta Braves Holdings Series A position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,311 Atlanta Braves Holdings Series A shares in Q3 2017, an estimated $55K.
  • D.A. Davidson & Co first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Atlanta Braves Holdings Series A position peaked at $55K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.