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

Lionstone 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	-560,019	Closed	-$15.6M	–	20
2021 Q2	$15.6M	Hold	560,019	–	–	3.79%	14
2021 Q1	$15.6M	Buy	560,019 +66,900	+14%	+$1.89M	3.97%	11
2020 Q4	$12.3M	Hold	493,119	–	–	3.63%	14
2020 Q3	$10.4M	Sell	493,119 -105,421	-18%	-$2.04M	3.8%	13
2020 Q2	$11.8M	Hold	598,540	–	–	5.01%	11
2020 Q1	$11.4M	Sell	598,540 -136,261	-19%	-$3.49M	7.35%	5
2019 Q4	$21.7M	Hold	734,801	–	–	10.36%	3
2019 Q3	$20.4M	Hold	734,801	–	–	9.51%	2
2019 Q2	$20.6M	Hold	734,801	–	–	9.13%	3
2019 Q1	$20.4M	Hold	734,801	–	–	9.33%	3
2018 Q4	$18.3M	Hold	734,801	–	–	8.87%	4
2018 Q3	$20M	Hold	734,801	–	–	8.2%	7
2018 Q2	$19M	Buy	734,801 +320,373	+77%	+$7.74M	8.08%	5
2018 Q1	$9.46M	Buy	+414,428	New	+$9.61M	4.29%	13

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

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

Lionstone Capital Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2021, closing a stake of 560,019 shares — an estimated $15.6M sold.

Lionstone Capital Management first reported a position in BATRK in Q1 2018 and held it in 14 quarters. The position peaked at $21.7M in Q4 2019. 185 funds tracked by Wall St. Rank hold BATRK as of Q3 2021.

Lionstone Capital Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2021 after selling out during the quarter.
Lionstone Capital Management sold 560,019 Atlanta Braves Holdings Series B shares in Q3 2021, an estimated $15.6M.
Lionstone Capital Management first reported a position in Atlanta Braves Holdings Series B in Q1 2018 and held it in 14 quarters.
Lionstone Capital Management's Atlanta Braves Holdings Series B position peaked at $21.7M in Q4 2019.
185 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2021.

Based on Lionstone Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.