Horizon Kinetics’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Horizon Kinetics’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
2018 Q4	$5.16M	Sell	207,343 -15,033	-7%	-$380K	0.17%	57
2018 Q3	$6.06M	Sell	222,376 -5,096	-2%	-$133K	0.15%	60
2018 Q2	$5.88M	Buy	227,472 +27,272	+14%	+$659K	0.15%	59
2018 Q1	$4.57M	Sell	200,200 -1,984	-1%	-$46K	0.13%	67
2017 Q4	$4.49M	Sell	202,184 -53,836	-21%	-$1.26M	0.13%	70
2017 Q3	$6.47M	Sell	256,020 -7,670	-3%	-$189K	0.19%	59
2017 Q2	$6.32M	Sell	263,690 -15,092	-5%	-$361K	0.21%	61
2017 Q1	$6.59M	Sell	278,782 -23,594	-8%	-$504K	0.21%	60
2016 Q4	$6.23M	Sell	302,376 -102,080	-25%	-$1.9M	0.2%	62
2016 Q3	$7.03M	Sell	404,456 -29,013	-7%	-$472K	0.2%	64
2016 Q2	$6.36M	Buy	+433,469	New	+$6.46M	0.16%	67

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

MCM

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

TCM

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

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

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

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

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

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Horizon Kinetics's BATRK Position: Q4 2018 in Review

Horizon Kinetics reduced its Atlanta Braves Holdings Series B (BATRK) stake by 6.8% in Q4 2018, selling an estimated $380K and leaving 207,343 shares worth $5.16M. The position accounts for 0.17% of the portfolio, ranked #57.

Horizon Kinetics first reported a position in BATRK in Q2 2016 and has held it in 11 quarters since. The position peaked at $7.03M in Q3 2016. 173 funds tracked by Wall St. Rank hold BATRK as of Q4 2018.

Horizon Kinetics held 207,343 shares of Atlanta Braves Holdings Series B worth $5.16M as of Q4 2018.
Horizon Kinetics sold 15,033 Atlanta Braves Holdings Series B shares in Q4 2018, an estimated $380K.
Atlanta Braves Holdings Series B made up 0.17% of Horizon Kinetics's portfolio in Q4 2018, its #57 holding.
Horizon Kinetics first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 11 quarters since.
Horizon Kinetics's Atlanta Braves Holdings Series B position peaked at $7.03M in Q3 2016.
173 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2018.

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