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

Brown Advisory’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 Q2	–	Sell	-10,300	Closed	-$196K	–	956
2020 Q1	$196K	Hold	10,300	–	–	﹤0.01%	871
2019 Q4	$304K	Sell	10,300 -88	-0.8%	-$2.5K	﹤0.01%	878
2019 Q3	$288K	Sell	10,388 -200	-2%	-$5.64K	﹤0.01%	868
2019 Q2	$297K	Sell	10,588 -7	-0.1%	-$192	﹤0.01%	873
2019 Q1	$294K	Buy	10,595 +144	+1%	+$3.96K	﹤0.01%	1126
2018 Q4	$260K	Sell	10,451 -97	-0.9%	-$2.46K	﹤0.01%	1111
2018 Q3	$287K	Buy	10,548 +872	+9%	+$22.7K	﹤0.01%	1163
2018 Q2	$250K	Sell	9,676 -8	-0.1%	-$193	﹤0.01%	1161
2018 Q1	$221K	Sell	9,684 -426	-4%	-$9.88K	﹤0.01%	1079
2017 Q4	$225K	Hold	10,110	–	–	﹤0.01%	1129
2017 Q3	$256K	Buy	10,110 +464	+5%	+$11.5K	﹤0.01%	1047
2017 Q2	$232K	Sell	9,646 -456	-5%	-$10.9K	﹤0.01%	1101
2017 Q1	$239K	Sell	10,102 -378	-4%	-$8.07K	﹤0.01%	1050
2016 Q4	$214K	Buy	10,480 +366	+4%	+$6.82K	﹤0.01%	1058
2016 Q3	$176K	Buy	+10,114	New	+$164K	﹤0.01%	1025

Other funds holding BATRK

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

HRCM

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

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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

Brown Advisory's BATRK Position: Q2 2020 in Review

Brown Advisory sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2020, closing a stake of 10,300 shares — an estimated $196K sold.

Brown Advisory first reported a position in BATRK in Q3 2016 and held it in 15 quarters. The position peaked at $304K in Q4 2019. 175 funds tracked by Wall St. Rank hold BATRK as of Q2 2020.

Brown Advisory reported no remaining Atlanta Braves Holdings Series B position as of Q2 2020 after selling out during the quarter.
Brown Advisory sold 10,300 Atlanta Braves Holdings Series B shares in Q2 2020, an estimated $196K.
Brown Advisory first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and held it in 15 quarters.
Brown Advisory's Atlanta Braves Holdings Series B position peaked at $304K in Q4 2019.
175 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2020.

Based on Brown Advisory's 13F filing for Q2 2020, filed 14 Aug 2020.