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Summit Trail Advisors’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-16
Closed – – 545
2017
Q4 		$0 Buy
+16
New +$374 ﹤0.01% 1975

Other funds holding BATRA

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Summit Trail Advisors's BATRA Position: Q1 2018 in Review

Summit Trail Advisors sold out of Atlanta Braves Holdings Series A (BATRA) in Q1 2018, closing a stake of 16 shares.

Summit Trail Advisors first reported a position in BATRA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 129 funds tracked by Wall St. Rank hold BATRA as of Q1 2018.

  • Summit Trail Advisors reported no remaining Atlanta Braves Holdings Series A position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 16 Atlanta Braves Holdings Series A shares in Q1 2018.
  • Summit Trail Advisors first reported a position in Atlanta Braves Holdings Series A in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Atlanta Braves Holdings Series A position peaked at $0 in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.