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

EastBay 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
2019 Q1	–	Sell	-872,417	Closed	-$21.7M	–	11
2018 Q4	$21.7M	Sell	872,417 -530,498	-38%	-$13.4M	6.71%	6
2018 Q3	$38.2M	Sell	1,402,915 -733,621	-34%	-$19.1M	5.98%	7
2018 Q2	$55.3M	Buy	2,136,536 +151,101	+8%	+$3.65M	5.92%	6
2018 Q1	$45.3M	Buy	1,985,435 +225,477	+13%	+$5.23M	5.38%	5
2017 Q4	$39.1M	Buy	1,759,958 +532,173	+43%	+$12.5M	3.73%	10
2017 Q3	$31M	Sell	1,227,785 -362,259	-23%	-$8.94M	2.51%	14
2017 Q2	$38.1M	Buy	1,590,044 +179,345	+13%	+$4.28M	3.56%	11
2017 Q1	$33.4M	Sell	1,410,699 -22,514	-2%	-$481K	3.82%	11
2016 Q4	$29.5M	Buy	1,433,213 +268,140	+23%	+$5M	4.2%	7
2016 Q3	$20.2M	Buy	+1,165,073	New	+$18.9M	3.1%	12

Other funds holding BATRK

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

TCM

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

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

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

MCM

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

EastBay Asset Management's BATRK Position: Q1 2019 in Review

EastBay Asset Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2019, closing a stake of 872,417 shares — an estimated $21.7M sold.

EastBay Asset Management first reported a position in BATRK in Q3 2016 and held it in 10 quarters. The position peaked at $55.3M in Q2 2018. 183 funds tracked by Wall St. Rank hold BATRK as of Q1 2019.

EastBay Asset Management reported no remaining Atlanta Braves Holdings Series B position as of Q1 2019 after selling out during the quarter.
EastBay Asset Management sold 872,417 Atlanta Braves Holdings Series B shares in Q1 2019, an estimated $21.7M.
EastBay Asset Management first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and held it in 10 quarters.
EastBay Asset Management's Atlanta Braves Holdings Series B position peaked at $55.3M in Q2 2018.
183 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2019.

Based on EastBay Asset Management's 13F filing for Q1 2019, filed 2 May 2019.