Oppenheimer Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-4	Closed	–	–	1112
2020 Q1	$0	Sell	4 -9	-69%	-$232	﹤0.01%	1511
2019 Q4	$0	Hold	13	–	–	﹤0.01%	1597
2019 Q3	$0	Sell	13 -14	-52%	-$396	﹤0.01%	1604
2019 Q2	$1K	Hold	27	–	–	﹤0.01%	1603
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	1577
2018 Q4	$1K	Buy	+27	New	+$684	﹤0.01%	1605
2017 Q4	–	Sell	-90	Closed	-$2K	–	1130
2017 Q3	$2K	Sell	90 -127	-59%	-$3.13K	﹤0.01%	1618
2017 Q2	$5K	Buy	217 +33	+18%	+$796	﹤0.01%	1559
2017 Q1	$4K	Buy	+184	New	+$3.94K	﹤0.01%	1598

Other funds holding BATRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PWAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's BATRA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2020, closing a stake of 4 shares.

Oppenheimer Asset Management first reported a position in BATRA in Q1 2017 and held it in 9 quarters. The position peaked at $5K in Q2 2017. 128 funds tracked by Wall St. Rank hold BATRA as of Q2 2020.

Oppenheimer Asset Management reported no remaining Atlanta Braves Holdings Series A position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 4 Atlanta Braves Holdings Series A shares in Q2 2020.
Oppenheimer Asset Management first reported a position in Atlanta Braves Holdings Series A in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Atlanta Braves Holdings Series A position peaked at $5K in Q2 2017.
128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.