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Ascend Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Ascend Capital’s Portfolio BATRK Stock Details BATRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,535,000
Closed -$22.5M – 122
2016
Q2 		$22.5M Buy
+1,535,000
New +$22.5M 1.48% 16