Advisory Alpha’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-134	Closed	-$3K	–	152
2020 Q3	$3K	Buy	+134	New	+$2.6K	﹤0.01%	565
2020 Q2	–	Sell	-146	Closed	-$2.59K	–	139
2020 Q1	$2.59K	Hold	146	–	–	﹤0.01%	573
2019 Q4	$4.33K	Buy	146 +12	+9%	+$341	﹤0.01%	590
2019 Q3	$3.68K	Buy	+134	New	+$3.78K	﹤0.01%	582
2019 Q2	–	Sell	-134	Closed	-$3.66K	–	161
2019 Q1	$3.66K	Buy	+134	New	+$3.69K	﹤0.01%	496

Other funds holding BATRK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Alpha's BATRK Position: Q4 2020 in Review

Advisory Alpha sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2020, closing a stake of 134 shares — an estimated $3K sold.

Advisory Alpha first reported a position in BATRK in Q1 2019 and held it in 5 quarters. The position peaked at $4.33K in Q4 2019. 187 funds tracked by Wall St. Rank hold BATRK as of Q4 2020.

Advisory Alpha reported no remaining Atlanta Braves Holdings Series B position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 134 Atlanta Braves Holdings Series B shares in Q4 2020, an estimated $3K.
Advisory Alpha first reported a position in Atlanta Braves Holdings Series B in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Atlanta Braves Holdings Series B position peaked at $4.33K in Q4 2019.
187 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.