Mark Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Mark Asset Management’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
2024 Q3	–	Sell	-9,989	Closed	-$413K	–	53
2024 Q2	$413K	Buy	9,989 +30	+0.3%	+$1.24K	0.04%	55
2024 Q1	$417K	Sell	9,959 -41	-0.4%	-$1.73K	0.05%	49
2023 Q4	$428K	Sell	10,000 -4,399	-31%	-$176K	0.06%	48
2023 Q3	$563K	Sell	14,399 -10,017	-41%	-$424K	0.1%	46
2023 Q2	$999K	Hold	24,416	–	–	0.16%	45
2023 Q1	$844K	Sell	24,416 -114	-0.5%	-$3.9K	0.15%	50
2022 Q4	$801K	Sell	24,530 -470	-2%	-$14.9K	0.18%	49
2022 Q3	$704K	Buy	+25,000	New	+$707K	0.17%	40
2022 Q2	–	Sell	-44,013	Closed	-$1.27M	–	48
2022 Q1	$1.27M	Buy	44,013 +13,798	+46%	+$373K	0.19%	40
2021 Q4	$869K	Buy	+30,215	New	+$873K	0.1%	47

Other funds holding BATRA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Mark Asset Management's BATRA Position: Q3 2024 in Review

Mark Asset Management sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2024, closing a stake of 9,989 shares — an estimated $413K sold.

Mark Asset Management first reported a position in BATRA in Q4 2021 and held it in 10 quarters. The position peaked at $1.27M in Q1 2022. 159 funds tracked by Wall St. Rank hold BATRA as of Q3 2024.

Mark Asset Management reported no remaining Atlanta Braves Holdings Series A position as of Q3 2024 after selling out during the quarter.
Mark Asset Management sold 9,989 Atlanta Braves Holdings Series A shares in Q3 2024, an estimated $413K.
Mark Asset Management first reported a position in Atlanta Braves Holdings Series A in Q4 2021 and held it in 10 quarters.
Mark Asset Management's Atlanta Braves Holdings Series A position peaked at $1.27M in Q1 2022.
159 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2024.

Based on Mark Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.