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Xact Kapitalforvaltning’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$289K Hold
15,160
– – 0.01% 1032
2019
Q4 		$448K Hold
15,160
– – 0.01% 1029
2019
Q3 		$421K Hold
15,160
– – 0.01% 1014
2019
Q2 		$424K Hold
15,160
– – 0.01% 1019
2019
Q1 		$421K Hold
15,160
– – 0.01% 1026
2018
Q4 		$377K Buy
15,160
+3,500
+30% +$88.6K 0.01% 1087
2018
Q3 		$318K Hold
11,660
– – 0.01% 1328
2018
Q2 		$302K Hold
11,660
– – 0.01% 1346
2018
Q1 		$266K Buy
+11,660
New +$270K 0.01% 1324

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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Xact Kapitalforvaltning's BATRK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Atlanta Braves Holdings Series B (BATRK) position steady in Q1 2020 at 15,160 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #1032.

Xact Kapitalforvaltning first reported a position in BATRK in Q1 2018 and has held it in 9 quarters since. The position peaked at $448K in Q4 2019. 186 funds tracked by Wall St. Rank hold BATRK as of Q1 2020.

  • Xact Kapitalforvaltning held 15,160 shares of Atlanta Braves Holdings Series B worth $289K as of Q1 2020.
  • Xact Kapitalforvaltning left its Atlanta Braves Holdings Series B share count unchanged in Q1 2020.
  • Atlanta Braves Holdings Series B made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1032 holding.
  • Xact Kapitalforvaltning first reported a position in Atlanta Braves Holdings Series B in Q1 2018 and has held it in 9 quarters since.
  • Xact Kapitalforvaltning's Atlanta Braves Holdings Series B position peaked at $448K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.