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Thompson Davis & Co’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-2
Closed – – 1112
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1080
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1146
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1117
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1099
2016
Q2 		$0 Buy
+2
New +$31 ﹤0.01% 1060

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thompson Davis & Co's BATRA Position: Q3 2017 in Review

Thompson Davis & Co sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2017, closing a stake of 2 shares.

Thompson Davis & Co first reported a position in BATRA in Q2 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 120 funds tracked by Wall St. Rank hold BATRA as of Q3 2017.

  • Thompson Davis & Co reported no remaining Atlanta Braves Holdings Series A position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2 Atlanta Braves Holdings Series A shares in Q3 2017.
  • Thompson Davis & Co first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 5 quarters.
  • Thompson Davis & Co's Atlanta Braves Holdings Series A position peaked at $0 in Q2 2017.
  • 120 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.