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

Levin Capital Strategies’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
2020
Q1 		– Sell
-8,849
Closed -$261K – 182
2019
Q4 		$261K Hold
8,849
– – 0.03% 167
2019
Q3 		$246K Hold
8,849
– – 0.03% 160
2019
Q2 		$248K Buy
8,849
+1,411
+19% +$38.7K 0.02% 163
2019
Q1 		$207K Buy
+7,438
New +$205K 0.02% 169
2018
Q4 		– Sell
-7,438
Closed -$203K – 260
2018
Q3 		$203K Buy
+7,438
New +$194K ﹤0.01% 244
2018
Q2 		– Sell
-8,878
Closed -$203K – 300
2018
Q1 		$203K Buy
+8,878
New +$206K ﹤0.01% 273
2017
Q4 		– Sell
-8,878
Closed -$224K – 315
2017
Q3 		$224K Hold
8,878
– – ﹤0.01% 295
2017
Q2 		$213K Sell
8,878
-1
-0% -$24 ﹤0.01% 277
2017
Q1 		$210K Sell
8,879
-5,970
-40% -$128K ﹤0.01% 269
2016
Q4 		$306K Sell
14,849
-4,694
-24% -$87.5K 0.01% 237
2016
Q3 		$340 Buy
+19,543
New +$318K 0.01% 257

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Levin Capital Strategies's BATRK Position: Q1 2020 in Review

Levin Capital Strategies sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2020, closing a stake of 8,849 shares — an estimated $261K sold.

Levin Capital Strategies first reported a position in BATRK in Q3 2016 and held it in 11 quarters. The position peaked at $306K in Q4 2016. 186 funds tracked by Wall St. Rank hold BATRK as of Q1 2020.

  • Levin Capital Strategies reported no remaining Atlanta Braves Holdings Series B position as of Q1 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 8,849 Atlanta Braves Holdings Series B shares in Q1 2020, an estimated $261K.
  • Levin Capital Strategies first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and held it in 11 quarters.
  • Levin Capital Strategies's Atlanta Braves Holdings Series B position peaked at $306K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2020.

Based on Levin Capital Strategies's 13F filing for Q1 2020, filed 13 May 2020.