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Park West Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Park West Asset Management’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
Q3 		– Sell
-427,816
Closed -$8.45M – 97
2020
Q2 		$8.45M Sell
427,816
-2,263,592
-84% -$45M 0.42% 53
2020
Q1 		$51.3M Sell
2,691,408
-105,158
-4% -$2.7M 3.48% 8
2019
Q4 		$82.6M Buy
2,796,566
+110,918
+4% +$3.16M 3.48% 8
2019
Q3 		$74.5M Buy
2,685,648
+95,547
+4% +$2.7M 3.63% 6
2019
Q2 		$72.4M Sell
2,590,101
-13,391
-0.5% -$367K 3.01% 7
2019
Q1 		$72.3M Sell
2,603,492
-243,726
-9% -$6.7M 3.17% 7
2018
Q4 		$70.9M Sell
2,847,218
-287,754
-9% -$7.28M 3.5% 5
2018
Q3 		$85.4M Buy
3,134,972
+273,118
+10% +$7.11M 3.11% 7
2018
Q2 		$74M Sell
2,861,854
-522,341
-15% -$12.6M 2.76% 11
2018
Q1 		$77.2M Buy
3,384,195
+295,917
+10% +$6.86M 3.44% 5
2017
Q4 		$68.6M Buy
3,088,278
+262,217
+9% +$6.14M 3.13% 7
2017
Q3 		$71.4M Buy
2,826,061
+1,284,661
+83% +$31.7M 4.26% 5
2017
Q2 		$36.9M Buy
1,541,400
+393,799
+34% +$9.41M 2.05% 17
2017
Q1 		$27.1M Buy
+1,147,601
New +$24.5M 1.58% 22

Other funds holding BATRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Park West Asset Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2020, closing a stake of 427,816 shares — an estimated $8.45M sold.

Park West Asset Management first reported a position in BATRK in Q1 2017 and held it in 14 quarters. The position peaked at $85.4M in Q3 2018. 180 funds tracked by Wall St. Rank hold BATRK as of Q3 2020.

  • Park West Asset Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2020 after selling out during the quarter.
  • Park West Asset Management sold 427,816 Atlanta Braves Holdings Series B shares in Q3 2020, an estimated $8.45M.
  • Park West Asset Management first reported a position in Atlanta Braves Holdings Series B in Q1 2017 and held it in 14 quarters.
  • Park West Asset Management's Atlanta Braves Holdings Series B position peaked at $85.4M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2020.

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