Guggenheim Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Guggenheim Capital’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
2018 Q2	–	Sell	-27,563	Closed	-$629K	–	2384
2018 Q1	$629K	Buy	27,563 +1,086	+4%	+$25.2K	﹤0.01%	2285
2017 Q4	$589K	Buy	26,477 +3,297	+14%	+$77.2K	﹤0.01%	2302
2017 Q3	$585K	Buy	23,180 +959	+4%	+$23.7K	﹤0.01%	2334
2017 Q2	$533K	Sell	22,221 -317	-1%	-$7.57K	﹤0.01%	2379
2017 Q1	$533K	Sell	22,538 -935	-4%	-$20K	﹤0.01%	2353
2016 Q4	$484K	Sell	23,473 -729	-3%	-$13.6K	﹤0.01%	2436
2016 Q3	$421K	Sell	24,202 -3,083	-11%	-$50.1K	﹤0.01%	2451
2016 Q2	$400K	Buy	+27,285	New	+$407K	﹤0.01%	2437

Other funds holding BATRK

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Guggenheim Capital's BATRK Position: Q2 2018 in Review

Guggenheim Capital sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2018, closing a stake of 27,563 shares — an estimated $629K sold.

Guggenheim Capital first reported a position in BATRK in Q2 2016 and held it in 8 quarters. The position peaked at $629K in Q1 2018. 172 funds tracked by Wall St. Rank hold BATRK as of Q2 2018.

Guggenheim Capital reported no remaining Atlanta Braves Holdings Series B position as of Q2 2018 after selling out during the quarter.
Guggenheim Capital sold 27,563 Atlanta Braves Holdings Series B shares in Q2 2018, an estimated $629K.
Guggenheim Capital first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 8 quarters.
Guggenheim Capital's Atlanta Braves Holdings Series B position peaked at $629K in Q1 2018.
172 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.