Howard Marks’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Howard Marks’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	-182,800	Closed	-$5.11M	–	204
2019 Q2	$5.11M	Sell	182,800 -84,100	-32%	-$2.31M	0.1%	116
2019 Q1	$7.41M	Sell	266,900 -303,202	-53%	-$8.34M	0.14%	129
2018 Q4	$14.2M	Hold	570,102	–	–	0.26%	98
2018 Q3	$15.5M	Hold	570,102	–	–	0.21%	106
2018 Q2	$14.7M	Hold	570,102	–	–	0.21%	103
2018 Q1	$13M	Sell	570,102 -43,615	-7%	-$1.01M	0.21%	107
2017 Q4	$13.6M	Sell	613,717 -354,361	-37%	-$8.3M	0.21%	113
2017 Q3	$24.5M	Hold	968,078	–	–	0.37%	69
2017 Q2	$23.2M	Hold	968,078	–	–	0.38%	67
2017 Q1	$22.9M	Hold	968,078	–	–	0.33%	72
2016 Q4	$19.9M	Hold	968,078	–	–	0.3%	88
2016 Q3	$16.8M	Hold	968,078	–	–	0.22%	98
2016 Q2	$14.2M	Buy	+968,078	New	+$14.4M	0.26%	103

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

Howard Marks's BATRK Position: Q3 2019 in Review

Howard Marks sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2019, closing a stake of 182,800 shares — an estimated $5.11M sold.

Howard Marks first reported a position in BATRK in Q2 2016 and held it in 13 quarters. The position peaked at $24.5M in Q3 2017. 180 funds tracked by Wall St. Rank hold BATRK as of Q3 2019.

Howard Marks reported no remaining Atlanta Braves Holdings Series B position as of Q3 2019 after selling out during the quarter.
Howard Marks sold 182,800 Atlanta Braves Holdings Series B shares in Q3 2019, an estimated $5.11M.
Howard Marks first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 13 quarters.
Howard Marks's Atlanta Braves Holdings Series B position peaked at $24.5M in Q3 2017.
180 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2019.

Based on Oaktree Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.