Quantitative Systematic Strategies’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Quantitative Systematic Strategies’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
2019 Q1	–	Sell	-12,220	Closed	-$304K	–	407
2018 Q4	$304K	Sell	12,220 -2,163	-15%	-$54.7K	0.07%	402
2018 Q3	$392K	Buy	+14,383	New	+$375K	0.07%	356
2018 Q2	–	Sell	-39,100	Closed	-$892K	–	626
2018 Q1	$892K	Buy	+39,100	New	+$906K	0.19%	179
2016 Q3	–	Sell	-16,265	Closed	-$229K	–	383
2016 Q2	$229K	Buy	+16,265	New	+$243K	0.11%	250

Other funds holding BATRK

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantitative Systematic Strategies's BATRK Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2019, closing a stake of 12,220 shares — an estimated $304K sold.

Quantitative Systematic Strategies first reported a position in BATRK in Q2 2016 and held it in 4 quarters. The position peaked at $892K in Q1 2018. 183 funds tracked by Wall St. Rank hold BATRK as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Atlanta Braves Holdings Series B position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,220 Atlanta Braves Holdings Series B shares in Q1 2019, an estimated $304K.
Quantitative Systematic Strategies first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 4 quarters.
Quantitative Systematic Strategies's Atlanta Braves Holdings Series B position peaked at $892K in Q1 2018.
183 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.