ClearBridge Investments’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-305,911	Closed	-$8.49M	–	1095
2019 Q3	$8.49M	Sell	305,911 -159,996	-34%	-$4.51M	0.01%	556
2019 Q2	$13M	Sell	465,907 -3,630	-0.8%	-$99.6K	0.01%	496
2019 Q1	$13M	Buy	469,537 +2,781	+0.6%	+$76.5K	0.01%	489
2018 Q4	$11.6M	Sell	466,756 -646	-0.1%	-$16.3K	0.01%	501
2018 Q3	$12.7M	Buy	467,402 +10	+0%	+$260	0.01%	514
2018 Q2	$12.1M	Sell	467,392 -5,693	-1%	-$137K	0.01%	466
2018 Q1	$10.8M	Hold	473,085	–	–	0.01%	462
2017 Q4	$10.5M	Sell	473,085 -160	-0%	-$3.75K	0.01%	472
2017 Q3	$12M	Sell	473,245 -335,759	-42%	-$8.29M	0.01%	467
2017 Q2	$19.4M	Sell	809,004 -15,750	-2%	-$376K	0.02%	430
2017 Q1	$19.5M	Sell	824,754 -19,398	-2%	-$414K	0.02%	426
2016 Q4	$17.4M	Sell	844,152 -15,702	-2%	-$293K	0.02%	424
2016 Q3	$14.9M	Sell	859,854 -13,197	-2%	-$214K	0.02%	444
2016 Q2	$12.8M	Buy	+873,051	New	+$13M	0.02%	457