Deep Field Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Deep Field Asset 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
2021 Q3	–	Sell	-217,000	Closed	-$6.03M	–	18
2021 Q2	$6.03M	Buy	217,000 +10,000	+5%	+$274K	1.68%	13
2021 Q1	$5.76M	Hold	207,000	–	–	2.89%	13
2020 Q4	$5.15M	Buy	207,000 +11,000	+6%	+$259K	2.69%	11
2020 Q3	$4.12M	Buy	196,000 +63,000	+47%	+$1.22M	2.59%	13
2020 Q2	$2.63M	Buy	133,000 +24,561	+23%	+$488K	1.45%	14
2020 Q1	$2.07M	Buy	108,439 +65,003	+150%	+$1.67M	1.26%	17
2019 Q4	$1.28M	Buy	43,436 +12,436	+40%	+$354K	0.55%	15
2019 Q3	$860K	Sell	31,000 -5,000	-14%	-$141K	0.46%	13
2019 Q2	$1.01M	Hold	36,000	–	–	0.56%	12
2019 Q1	$1M	Hold	36,000	–	–	0.36%	16
2018 Q4	$896K	Buy	+36,000	New	+$911K	0.83%	14

Other funds holding BATRK

SAM

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

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

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

SCM

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Deep Field Asset Management's BATRK Position: Q3 2021 in Review

Deep Field Asset Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2021, closing a stake of 217,000 shares — an estimated $6.03M sold.

Deep Field Asset Management first reported a position in BATRK in Q4 2018 and held it in 11 quarters. The position peaked at $6.03M in Q2 2021. 185 funds tracked by Wall St. Rank hold BATRK as of Q3 2021.

Deep Field Asset Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2021 after selling out during the quarter.
Deep Field Asset Management sold 217,000 Atlanta Braves Holdings Series B shares in Q3 2021, an estimated $6.03M.
Deep Field Asset Management first reported a position in Atlanta Braves Holdings Series B in Q4 2018 and held it in 11 quarters.
Deep Field Asset Management's Atlanta Braves Holdings Series B position peaked at $6.03M in Q2 2021.
185 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2021.

Based on Deep Field Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.