Markston International’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Markston International’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
2021 Q4	$3K	Hold	95	–	–	﹤0.01%	124
2021 Q3	$3K	Hold	95	–	–	﹤0.01%	129
2021 Q2	$3K	Hold	95	–	–	﹤0.01%	132
2021 Q1	$3K	Hold	95	–	–	﹤0.01%	133
2020 Q4	$2K	Hold	95	–	–	﹤0.01%	137
2020 Q3	$2K	Hold	95	–	–	﹤0.01%	141
2020 Q2	$2K	Hold	95	–	–	﹤0.01%	144
2020 Q1	$2K	Hold	95	–	–	﹤0.01%	141
2019 Q4	$3K	Hold	95	–	–	﹤0.01%	143
2019 Q3	$3K	Hold	95	–	–	﹤0.01%	141
2019 Q2	$3K	Hold	95	–	–	﹤0.01%	145
2019 Q1	$3K	Hold	95	–	–	﹤0.01%	145
2018 Q4	$2K	Sell	95 -33	-26%	-$836	﹤0.01%	150
2018 Q3	$3K	Hold	128	–	–	﹤0.01%	161
2018 Q2	$3K	Hold	128	–	–	﹤0.01%	163
2018 Q1	$3K	Hold	128	–	–	﹤0.01%	173
2017 Q4	$3K	Hold	128	–	–	﹤0.01%	168
2017 Q3	$3K	Hold	128	–	–	﹤0.01%	174
2017 Q2	$3K	Sell	128 -12,000	-99%	-$289K	﹤0.01%	178
2017 Q1	$290K	Sell	12,128 -11,069	-48%	-$237K	0.03%	114
2016 Q4	$476K	Sell	23,197 -2,341	-9%	-$44K	0.05%	116
2016 Q3	$445K	Sell	25,538 -2,011	-7%	-$33.4K	0.04%	120
2016 Q2	$415K	Buy	+27,549	New	+$424K	0.04%	123

Other funds holding BATRA

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

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

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

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

SCM

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Markston International's BATRA Position: Q4 2021 in Review

Markston International held its Atlanta Braves Holdings Series A (BATRA) position steady in Q4 2021 at 95 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #124.

Markston International first reported a position in BATRA in Q2 2016 and has held it in 23 quarters since. The position peaked at $476K in Q4 2016. 141 funds tracked by Wall St. Rank hold BATRA as of Q4 2021.

Markston International held 95 shares of Atlanta Braves Holdings Series A worth $3K as of Q4 2021.
Markston International left its Atlanta Braves Holdings Series A share count unchanged in Q4 2021.
Atlanta Braves Holdings Series A made up ﹤0.01% of Markston International's portfolio in Q4 2021, its #124 holding.
Markston International first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and has held it in 23 quarters since.
Markston International's Atlanta Braves Holdings Series A position peaked at $476K in Q4 2016.
141 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.