OC
BATRK icon

Oppenheimer & Co’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-12,676
Closed -$327K – 1352
2018
Q2 		$327K Sell
12,676
-138
-1% -$3.33K 0.01% 1024
2018
Q1 		$293K Buy
+12,814
New +$297K 0.01% 1072

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer & Co's BATRK Position: Q3 2018 in Review

Oppenheimer & Co sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2018, closing a stake of 12,676 shares — an estimated $327K sold.

Oppenheimer & Co first reported a position in BATRK in Q1 2018 and held it in 2 quarters. The position peaked at $327K in Q2 2018. 170 funds tracked by Wall St. Rank hold BATRK as of Q3 2018.

  • Oppenheimer & Co reported no remaining Atlanta Braves Holdings Series B position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 12,676 Atlanta Braves Holdings Series B shares in Q3 2018, an estimated $327K.
  • Oppenheimer & Co first reported a position in Atlanta Braves Holdings Series B in Q1 2018 and held it in 2 quarters.
  • Oppenheimer & Co's Atlanta Braves Holdings Series B position peaked at $327K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.