SEI Investments’s Atlanta Braves Holdings Series A BATRA Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-5,900	Closed	-$165K	–	2413
2019 Q1	$165K	Buy	+5,900	New	+$162K	﹤0.01%	2348
2018 Q3	–	Sell	-587	Closed	-$15K	–	2556
2018 Q2	$15K	Buy	587 +575	+4,792%	+$13.8K	﹤0.01%	2875
2018 Q1	$0	Sell	12 -4	-25%	-$93	﹤0.01%	3467
2017 Q4	$0	Sell	16 -85	-84%	-$1.99K	﹤0.01%	3334
2017 Q3	$2K	Buy	101 +87	+621%	+$2.15K	﹤0.01%	2968
2017 Q2	$0	Sell	14 -14	-50%	-$338	﹤0.01%	3069
2017 Q1	$0	Sell	28 -7	-20%	-$150	﹤0.01%	2910
2016 Q4	$1K	Hold	35	–	–	﹤0.01%	2777
2016 Q3	$0	Buy	+35	New	+$581	﹤0.01%	2835

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

PWAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

SEI Investments's BATRA Position: Q2 2019 in Review

SEI Investments sold out of Atlanta Braves Holdings Series A (BATRA) in Q2 2019, closing a stake of 5,900 shares — an estimated $165K sold.

SEI Investments first reported a position in BATRA in Q3 2016 and held it in 9 quarters. The position peaked at $165K in Q1 2019. 127 funds tracked by Wall St. Rank hold BATRA as of Q2 2019.

SEI Investments reported no remaining Atlanta Braves Holdings Series A position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 5,900 Atlanta Braves Holdings Series A shares in Q2 2019, an estimated $165K.
SEI Investments first reported a position in Atlanta Braves Holdings Series A in Q3 2016 and held it in 9 quarters.
SEI Investments's Atlanta Braves Holdings Series A position peaked at $165K in Q1 2019.
127 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.