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

D.A. Davidson & Co’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
-3,892
Closed -$93K – 1152
2017
Q2 		$93K Sell
3,892
-24
-0.6% -$573 ﹤0.01% 1294
2017
Q1 		$92K Buy
3,916
+1,010
+35% +$21.6K ﹤0.01% 1281
2016
Q4 		$58K Buy
2,906
+606
+26% +$11.3K ﹤0.01% 1533
2016
Q3 		$37K Buy
2,300
+171
+8% +$2.78K ﹤0.01% 1640
2016
Q2 		$30K Buy
+2,129
New +$31.7K ﹤0.01% 1608

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

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

D.A. Davidson & Co sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2017, closing a stake of 3,892 shares — an estimated $93K sold.

D.A. Davidson & Co first reported a position in BATRK in Q2 2016 and held it in 5 quarters. The position peaked at $93K in Q2 2017. 149 funds tracked by Wall St. Rank hold BATRK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Atlanta Braves Holdings Series B position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,892 Atlanta Braves Holdings Series B shares in Q3 2017, an estimated $93K.
  • D.A. Davidson & Co first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Atlanta Braves Holdings Series B position peaked at $93K in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2017.

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