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Thompson Davis & Co’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-4
Closed – – 1113
2017
Q2 		$0 Hold
4
– – ﹤0.01% 1081
2017
Q1 		$0 Hold
4
– – ﹤0.01% 1147
2016
Q4 		$0 Hold
4
– – ﹤0.01% 1118
2016
Q3 		$0 Hold
4
– – ﹤0.01% 1100
2016
Q2 		$0 Buy
+4
New +$60 ﹤0.01% 1061

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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Thompson Davis & Co sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2017, closing a stake of 4 shares.

Thompson Davis & Co first reported a position in BATRK in Q2 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 149 funds tracked by Wall St. Rank hold BATRK as of Q3 2017.

  • Thompson Davis & Co reported no remaining Atlanta Braves Holdings Series B position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 4 Atlanta Braves Holdings Series B shares in Q3 2017.
  • Thompson Davis & Co first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 5 quarters.
  • Thompson Davis & Co's Atlanta Braves Holdings Series B position peaked at $0 in Q2 2017.
  • 149 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2017.

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