Kornitzer Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Kornitzer Capital 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
2021 Q3	–	Sell	-45,800	Closed	-$1.27M	–	526
2021 Q2	$1.27M	Buy	45,800 +3,000	+7%	+$82.1K	0.02%	424
2021 Q1	$1.19M	Hold	42,800	–	–	0.02%	416
2020 Q4	$1.06M	Hold	42,800	–	–	0.02%	419
2020 Q3	$899K	Hold	42,800	–	–	0.02%	413
2020 Q2	$845K	Hold	42,800	–	–	0.02%	422
2020 Q1	$816K	Hold	42,800	–	–	0.02%	404
2019 Q4	$1.26M	Hold	42,800	–	–	0.02%	383
2019 Q3	$1.19M	Hold	42,800	–	–	0.02%	375
2019 Q2	$1.2M	Hold	42,800	–	–	0.02%	382
2019 Q1	$1.19M	Sell	42,800 -19,200	-31%	-$528K	0.02%	363
2018 Q4	$1.54M	Buy	62,000 +8,000	+15%	+$202K	0.03%	334
2018 Q3	$1.47M	Hold	54,000	–	–	0.02%	357
2018 Q2	$1.4M	Hold	54,000	–	–	0.02%	354
2018 Q1	$1.23M	Sell	54,000 -18,300	-25%	-$424K	0.02%	368
2017 Q4	$1.61M	Hold	72,300	–	–	0.03%	344
2017 Q3	$1.83M	Hold	72,300	–	–	0.03%	327
2017 Q2	$1.73M	Sell	72,300 -10,000	-12%	-$239K	0.03%	333
2017 Q1	$1.95M	Buy	82,300 +14,800	+22%	+$316K	0.03%	321
2016 Q4	$1.39M	Buy	+67,500	New	+$1.26M	0.03%	338

Other funds holding BATRK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Kornitzer Capital Management's BATRK Position: Q3 2021 in Review

Kornitzer Capital Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2021, closing a stake of 45,800 shares — an estimated $1.27M sold.

Kornitzer Capital Management first reported a position in BATRK in Q4 2016 and held it in 19 quarters. The position peaked at $1.95M in Q1 2017. 185 funds tracked by Wall St. Rank hold BATRK as of Q3 2021.

Kornitzer Capital Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2021 after selling out during the quarter.
Kornitzer Capital Management sold 45,800 Atlanta Braves Holdings Series B shares in Q3 2021, an estimated $1.27M.
Kornitzer Capital Management first reported a position in Atlanta Braves Holdings Series B in Q4 2016 and held it in 19 quarters.
Kornitzer Capital Management's Atlanta Braves Holdings Series B position peaked at $1.95M in Q1 2017.
185 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2021.

Based on Kornitzer Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.