First Eagle Investment Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

First Eagle Investment Management’s Portfolio BATRA Stock Details BATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,939	Closed	-$221K	–	112
2019 Q2	$221K	Hold	7,939	–	–	﹤0.01%	147
2019 Q1	$222K	Hold	7,939	–	–	﹤0.01%	155
2018 Q4	$198K	Sell	7,939 -38	-0.5%	-$962	﹤0.01%	161
2018 Q3	$218K	Hold	7,977	–	–	﹤0.01%	167
2018 Q2	$205K	Hold	7,977	–	–	﹤0.01%	170
2018 Q1	$181K	Sell	7,977 -88	-1%	-$2.04K	﹤0.01%	168
2017 Q4	$178K	Sell	8,065 -1,199	-13%	-$28K	﹤0.01%	268
2017 Q3	$235K	Sell	9,264 -997	-10%	-$24.6K	﹤0.01%	280
2017 Q2	$245K	Hold	10,261	–	–	﹤0.01%	254
2017 Q1	$246K	Hold	10,261	–	–	﹤0.01%	249
2016 Q4	$210K	Sell	10,261 -82	-0.8%	-$1.54K	﹤0.01%	250
2016 Q3	$180K	Sell	10,343 -275	-3%	-$4.57K	﹤0.01%	279
2016 Q2	$160K	Buy	+10,618	New	+$163K	﹤0.01%	290

Other funds holding BATRA

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Eagle Investment Management's BATRA Position: Q3 2019 in Review

First Eagle Investment Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2019, closing a stake of 7,939 shares — an estimated $221K sold.

First Eagle Investment Management first reported a position in BATRA in Q2 2016 and held it in 13 quarters. The position peaked at $246K in Q1 2017. 135 funds tracked by Wall St. Rank hold BATRA as of Q3 2019.

First Eagle Investment Management reported no remaining Atlanta Braves Holdings Series A position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 7,939 Atlanta Braves Holdings Series A shares in Q3 2019, an estimated $221K.
First Eagle Investment Management first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 13 quarters.
First Eagle Investment Management's Atlanta Braves Holdings Series A position peaked at $246K in Q1 2017.
135 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.