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K2 Principal Fund’s Atlanta Braves Holdings Series A BATRA Stock Holding History

K2 Principal Fund’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
2018
Q3 		– Sell
-68,873
Closed -$1.77M – 336
2018
Q2 		$1.77M Buy
68,873
+22,990
+50% +$552K 0.14% 183
2018
Q1 		$1.04M Sell
45,883
-7,010
-13% -$162K 0.06% 226
2017
Q4 		$1.17M Buy
52,893
+3,413
+7% +$79.8K 0.08% 187
2017
Q3 		$1.25M Buy
+49,480
New +$1.22M 0.08% 192

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

K2 Principal Fund's BATRA Position: Q3 2018 in Review

K2 Principal Fund sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2018, closing a stake of 68,873 shares — an estimated $1.77M sold.

K2 Principal Fund first reported a position in BATRA in Q3 2017 and held it in 4 quarters. The position peaked at $1.77M in Q2 2018. 132 funds tracked by Wall St. Rank hold BATRA as of Q3 2018.

  • K2 Principal Fund reported no remaining Atlanta Braves Holdings Series A position as of Q3 2018 after selling out during the quarter.
  • K2 Principal Fund sold 68,873 Atlanta Braves Holdings Series A shares in Q3 2018, an estimated $1.77M.
  • K2 Principal Fund first reported a position in Atlanta Braves Holdings Series A in Q3 2017 and held it in 4 quarters.
  • K2 Principal Fund's Atlanta Braves Holdings Series A position peaked at $1.77M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.