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

Ferris Capital’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 Q2	–	Sell	-80	Closed	-$2K	–	212
2019 Q1	$2K	Hold	80	–	–	﹤0.01%	595
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	581
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	622
2018 Q2	$2K	Hold	80	–	–	﹤0.01%	618
2018 Q1	$2K	Buy	+80	New	+$1.85K	﹤0.01%	631
2017 Q3	–	Sell	-80	Closed	-$2K	–	194
2017 Q2	$2K	Buy	+80	New	+$1.91K	﹤0.01%	603

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

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 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

SCM

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

Ferris Capital's BATRK Position: Q2 2019 in Review

Ferris Capital sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2019, closing a stake of 80 shares — an estimated $2K sold.

Ferris Capital first reported a position in BATRK in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 177 funds tracked by Wall St. Rank hold BATRK as of Q2 2019.

Ferris Capital reported no remaining Atlanta Braves Holdings Series B position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 80 Atlanta Braves Holdings Series B shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Atlanta Braves Holdings Series B in Q2 2017 and held it in 6 quarters.
Ferris Capital's Atlanta Braves Holdings Series B position peaked at $2K in Q1 2019.
177 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.