Markston International’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Markston International’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 Q4	$5K	Hold	190	–	–	0.01%	118
2021 Q3	$5K	Hold	190	–	–	﹤0.01%	127
2021 Q2	$5K	Hold	190	–	–	﹤0.01%	130
2021 Q1	$5K	Hold	190	–	–	﹤0.01%	130
2020 Q4	$5K	Hold	190	–	–	﹤0.01%	128
2020 Q3	$4K	Hold	190	–	–	﹤0.01%	136
2020 Q2	$4K	Sell	190 -848	-82%	-$16.8K	﹤0.01%	135
2020 Q1	$20K	Hold	1,038	–	–	﹤0.01%	106
2019 Q4	$31K	Hold	1,038	–	–	﹤0.01%	103
2019 Q3	$29K	Hold	1,038	–	–	﹤0.01%	106
2019 Q2	$29K	Hold	1,038	–	–	﹤0.01%	107
2019 Q1	$29K	Hold	1,038	–	–	﹤0.01%	108
2018 Q4	$26K	Sell	1,038 -67	-6%	-$1.7K	﹤0.01%	111
2018 Q3	$30K	Hold	1,105	–	–	﹤0.01%	119
2018 Q2	$28K	Hold	1,105	–	–	﹤0.01%	125
2018 Q1	$25K	Sell	1,105 -1,340	-55%	-$31.1K	﹤0.01%	132
2017 Q4	$54K	Sell	2,445 -24	-1%	-$562	0.01%	124
2017 Q3	$62K	Sell	2,469 -660	-21%	-$16.3K	0.01%	122
2017 Q2	$75K	Sell	3,129 -54,136	-95%	-$1.29M	0.01%	125
2017 Q1	$1.35M	Sell	57,265 -4,021	-7%	-$85.9K	0.13%	101
2016 Q4	$1.26M	Sell	61,286 -4,828	-7%	-$90K	0.12%	107
2016 Q3	$1.15M	Sell	66,114 -3,989	-6%	-$64.8K	0.11%	109
2016 Q2	$1.03M	Buy	+70,103	New	+$1.05M	0.1%	114

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

BBCM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Markston International's BATRK Position: Q4 2021 in Review

Markston International held its Atlanta Braves Holdings Series B (BATRK) position steady in Q4 2021 at 190 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #118.

Markston International first reported a position in BATRK in Q2 2016 and has held it in 23 quarters since. The position peaked at $1.35M in Q1 2017. 198 funds tracked by Wall St. Rank hold BATRK as of Q4 2021.

Markston International held 190 shares of Atlanta Braves Holdings Series B worth $5K as of Q4 2021.
Markston International left its Atlanta Braves Holdings Series B share count unchanged in Q4 2021.
Atlanta Braves Holdings Series B made up 0.01% of Markston International's portfolio in Q4 2021, its #118 holding.
Markston International first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and has held it in 23 quarters since.
Markston International's Atlanta Braves Holdings Series B position peaked at $1.35M in Q1 2017.
198 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2021.

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