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Summit Trail Advisors’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-33
Closed -$1K – 546
2017
Q4 		$1K Buy
+33
New +$773 ﹤0.01% 1754

Other funds holding BATRK

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Summit Trail Advisors sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2018, closing a stake of 33 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in BATRK in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 164 funds tracked by Wall St. Rank hold BATRK as of Q1 2018.

  • Summit Trail Advisors reported no remaining Atlanta Braves Holdings Series B position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 33 Atlanta Braves Holdings Series B shares in Q1 2018, an estimated $1K.
  • Summit Trail Advisors first reported a position in Atlanta Braves Holdings Series B in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Atlanta Braves Holdings Series B position peaked at $1K in Q4 2017.
  • 164 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2018.

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