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

Oak Grove 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
Q4 		– Sell
-200
Closed -$5K – 73
2018
Q3 		$5K Hold
200
– – ﹤0.01% 128
2018
Q2 		$5K Hold
200
– – 0.01% 128
2018
Q1 		$5K Buy
+200
New +$4.64K 0.01% 133

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
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oak Grove Capital's BATRK Position: Q4 2018 in Review

Oak Grove Capital sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2018, closing a stake of 200 shares — an estimated $5K sold.

Oak Grove Capital first reported a position in BATRK in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 173 funds tracked by Wall St. Rank hold BATRK as of Q4 2018.

  • Oak Grove Capital reported no remaining Atlanta Braves Holdings Series B position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 200 Atlanta Braves Holdings Series B shares in Q4 2018, an estimated $5K.
  • Oak Grove Capital first reported a position in Atlanta Braves Holdings Series B in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Atlanta Braves Holdings Series B position peaked at $5K in Q3 2018.
  • 173 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.