Addison Clark Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Addison Clark Management’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	-105,949	Closed	-$2.54M	–	4
2017 Q2	$2.54M	Buy	105,949 +15,287	+17%	+$365K	3.66%	8
2017 Q1	$2.14M	Sell	90,662 -125,855	-58%	-$2.69M	3.66%	11
2016 Q4	$4.46M	Sell	216,517 -41,182	-16%	-$767K	8.3%	3
2016 Q3	$4.48M	Sell	257,699 -36,302	-12%	-$590K	7.88%	3
2016 Q2	$4.31M	Buy	+294,001	New	+$4.38M	6.8%	5

Other funds holding BATRK

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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 $724M AUM 3.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Addison Clark Management's BATRK Position: Q3 2017 in Review

Addison Clark Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2017, closing a stake of 105,949 shares — an estimated $2.54M sold.

Addison Clark Management first reported a position in BATRK in Q2 2016 and held it in 5 quarters. The position peaked at $4.48M in Q3 2016. 149 funds tracked by Wall St. Rank hold BATRK as of Q3 2017.

Addison Clark Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2017 after selling out during the quarter.
Addison Clark Management sold 105,949 Atlanta Braves Holdings Series B shares in Q3 2017, an estimated $2.54M.
Addison Clark Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 5 quarters.
Addison Clark Management's Atlanta Braves Holdings Series B position peaked at $4.48M in Q3 2016.
149 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.