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Seth Klarman

Baupost Group

Seth Klarman Atlanta Braves Holdings, Inc Series A stake

total: 272

Baupost Group BATRA trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2016 Q2
Held for:
3 quarters
Latest activity:
2017 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any Atlanta Braves Holdings, Inc Series A (BATRA) shares. To date, the estimated cost basis is nearly $15.04 for "buy" trades and estimated average "sell" price is $20.49. Baupost Group first purchased BATRA in 2016 Q2, initially acquiring 800,000 shares. Since the initial investment in Atlanta Braves Holdings, Inc Series A (BATRA), Baupost Group has made 1 more transaction.

When did Seth Klarman sell Atlanta Braves Holdings, Inc Series A (BATRA)?

Seth Klarman sold off the entire Atlanta Braves Holdings, Inc Series A (BATRA) position in 2017 Q1.

When did Seth Klarman buy Atlanta Braves Holdings, Inc Series A (BATRA)?

Seth Klarman first invested in Atlanta Braves Holdings, Inc Series A (BATRA) in 2016 Q2 at the reported quarter-end price of $15.04 per share.

What's the cost basis of Baupost Group's BATRA stake?

The estimated cost basis for Atlanta Braves Holdings, Inc Series A (BATRA) stake is around $15.04 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$15.04
Weighted AVG sell price:
$20.49

Seth Klarman's historical trades in Atlanta Braves Holdings, Inc Series A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q1
0.00%
$20.49
-100% (-800,000)
2016 Q2
0.16%
$15.04
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.