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

Park West 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
Q3 		– Sell
-448,116
Closed -$9M – 96
2020
Q2 		$9M Sell
448,116
-128,704
-22% -$2.61M 0.45% 50
2020
Q1 		$11.2M Sell
576,820
-100,594
-15% -$2.59M 0.76% 40
2019
Q4 		$20.1M Buy
677,414
+20,000
+3% +$570K 0.85% 35
2019
Q3 		$18.3M Buy
657,414
+6,471
+1% +$183K 0.89% 35
2019
Q2 		$18.1M Sell
650,943
-1,116
-0.2% -$30.7K 0.75% 40
2019
Q1 		$18.2M Sell
652,059
-211,503
-24% -$5.82M 0.8% 38
2018
Q4 		$21.5M Sell
863,562
-11,199
-1% -$284K 1.06% 34
2018
Q3 		$23.9M Buy
874,761
+121,104
+16% +$3.15M 0.87% 37
2018
Q2 		$19.4M Sell
753,657
-268,300
-26% -$6.44M 0.72% 47
2018
Q1 		$23.2M Hold
1,021,957
– – 1.03% 34
2017
Q4 		$22.5M Buy
1,021,957
+20,000
+2% +$468K 1.03% 37
2017
Q3 		$25.4M Buy
1,001,957
+228,699
+30% +$5.65M 1.52% 24
2017
Q2 		$18.5M Buy
773,258
+32,245
+4% +$778K 1.02% 33
2017
Q1 		$17.7M Buy
+741,013
New +$15.8M 1.03% 32

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Park West Asset Management's BATRA Position: Q3 2020 in Review

Park West Asset Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2020, closing a stake of 448,116 shares — an estimated $9M sold.

Park West Asset Management first reported a position in BATRA in Q1 2017 and held it in 14 quarters. The position peaked at $25.4M in Q3 2017. 131 funds tracked by Wall St. Rank hold BATRA as of Q3 2020.

  • Park West Asset Management reported no remaining Atlanta Braves Holdings Series A position as of Q3 2020 after selling out during the quarter.
  • Park West Asset Management sold 448,116 Atlanta Braves Holdings Series A shares in Q3 2020, an estimated $9M.
  • Park West Asset Management first reported a position in Atlanta Braves Holdings Series A in Q1 2017 and held it in 14 quarters.
  • Park West Asset Management's Atlanta Braves Holdings Series A position peaked at $25.4M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2020.

Based on Park West Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.