Horizon Kinetics’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Horizon Kinetics’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
2018 Q4	$2.06M	Sell	82,583 -4,687	-5%	-$119K	0.07%	105
2018 Q3	$2.38M	Sell	87,270 -2,798	-3%	-$72.8K	0.06%	105
2018 Q2	$2.32M	Sell	90,068 -1,912	-2%	-$45.9K	0.06%	104
2018 Q1	$2.09M	Sell	91,980 -965	-1%	-$22.3K	0.06%	115
2017 Q4	$2.05M	Sell	92,945 -47,184	-34%	-$1.1M	0.06%	120
2017 Q3	$3.56M	Sell	140,129 -2,129	-1%	-$52.6K	0.1%	83
2017 Q2	$3.4M	Buy	142,258 +19,041	+15%	+$459K	0.11%	87
2017 Q1	$2.95M	Sell	123,217 -21,922	-15%	-$469K	0.09%	92
2016 Q4	$2.97M	Sell	145,139 -43,053	-23%	-$809K	0.1%	92
2016 Q3	$3.28M	Sell	188,192 -8,551	-4%	-$142K	0.09%	94
2016 Q2	$2.96M	Buy	+196,743	New	+$3.03M	0.07%	106

Other funds holding BATRA

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Horizon Kinetics's BATRA Position: Q4 2018 in Review

Horizon Kinetics reduced its Atlanta Braves Holdings Series A (BATRA) stake by 5.4% in Q4 2018, selling an estimated $119K and leaving 82,583 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #105.

Horizon Kinetics first reported a position in BATRA in Q2 2016 and has held it in 11 quarters since. The position peaked at $3.56M in Q3 2017. 126 funds tracked by Wall St. Rank hold BATRA as of Q4 2018.

Horizon Kinetics held 82,583 shares of Atlanta Braves Holdings Series A worth $2.06M as of Q4 2018.
Horizon Kinetics sold 4,687 Atlanta Braves Holdings Series A shares in Q4 2018, an estimated $119K.
Atlanta Braves Holdings Series A made up 0.07% of Horizon Kinetics's portfolio in Q4 2018, its #105 holding.
Horizon Kinetics first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's Atlanta Braves Holdings Series A position peaked at $3.56M in Q3 2017.
126 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.