First Eagle Investment Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

First Eagle Investment 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 Q3	–	Sell	-15,880	Closed	-$444K	–	113
2019 Q2	$444K	Hold	15,880	–	–	﹤0.01%	145
2019 Q1	$441K	Hold	15,880	–	–	﹤0.01%	149
2018 Q4	$395K	Sell	15,880 -77	-0.5%	-$1.95K	﹤0.01%	158
2018 Q3	$435K	Hold	15,957	–	–	﹤0.01%	163
2018 Q2	$413K	Hold	15,957	–	–	﹤0.01%	165
2018 Q1	$364K	Sell	15,957 -176	-1%	-$4.08K	﹤0.01%	166
2017 Q4	$358K	Sell	16,133 -2,399	-13%	-$56.2K	﹤0.01%	253
2017 Q3	$468K	Sell	18,532 -1,994	-10%	-$49.2K	﹤0.01%	267
2017 Q2	$492K	Hold	20,526	–	–	﹤0.01%	241
2017 Q1	$485K	Hold	20,526	–	–	﹤0.01%	236
2016 Q4	$423K	Sell	20,526 -164	-0.8%	-$3.06K	﹤0.01%	239
2016 Q3	$360K	Sell	20,690 -550	-3%	-$8.94K	﹤0.01%	267
2016 Q2	$311K	Buy	+21,240	New	+$317K	﹤0.01%	280

Other funds holding BATRK

PWAM

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

SCM

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

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

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

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

First Eagle Investment Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2019, closing a stake of 15,880 shares — an estimated $444K sold.

First Eagle Investment Management first reported a position in BATRK in Q2 2016 and held it in 13 quarters. The position peaked at $492K in Q2 2017. 180 funds tracked by Wall St. Rank hold BATRK as of Q3 2019.

First Eagle Investment Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 15,880 Atlanta Braves Holdings Series B shares in Q3 2019, an estimated $444K.
First Eagle Investment Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 13 quarters.
First Eagle Investment Management's Atlanta Braves Holdings Series B position peaked at $492K in Q2 2017.
180 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2019.

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