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Guggenheim Capital’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-305
Closed -$7K – 2720
2017
Q3 		$7K Sell
305
-7
-2% -$173 ﹤0.01% 2788
2017
Q2 		$7K Buy
312
+7
+2% +$169 ﹤0.01% 2816
2017
Q1 		$7K Sell
305
-5,866
-95% -$125K ﹤0.01% 2826
2016
Q4 		$127K Sell
6,171
-192
-3% -$3.61K ﹤0.01% 2748
2016
Q3 		$111K Sell
6,363
-1,709
-21% -$28.4K ﹤0.01% 2717
2016
Q2 		$121K Buy
+8,072
New +$124K ﹤0.01% 2714

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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Guggenheim Capital's BATRA Position: Q4 2017 in Review

Guggenheim Capital sold out of Atlanta Braves Holdings Series A (BATRA) in Q4 2017, closing a stake of 305 shares — an estimated $7K sold.

Guggenheim Capital first reported a position in BATRA in Q2 2016 and held it in 6 quarters. The position peaked at $127K in Q4 2016. 130 funds tracked by Wall St. Rank hold BATRA as of Q4 2017.

  • Guggenheim Capital reported no remaining Atlanta Braves Holdings Series A position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 305 Atlanta Braves Holdings Series A shares in Q4 2017, an estimated $7K.
  • Guggenheim Capital first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 6 quarters.
  • Guggenheim Capital's Atlanta Braves Holdings Series A position peaked at $127K in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.