Marshall Wace North America’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Marshall Wace North America’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
2020 Q4	–	Sell	-53,940	Closed	-$1.13M	–	1310
2020 Q3	$1.13M	Sell	53,940 -18,542	-26%	-$359K	0.01%	768
2020 Q2	$1.43M	Buy	+72,482	New	+$1.44M	0.01%	664
2017 Q3	–	Sell	-70,136	Closed	-$1.68M	–	1254
2017 Q2	$1.68M	Buy	70,136 +59,395	+553%	+$1.42M	0.01%	791
2017 Q1	$258K	Buy	+10,741	New	+$229K	﹤0.01%	888

Other funds holding BATRK

SAM

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

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

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

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

SCM

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

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

Marshall Wace North America's BATRK Position: Q4 2020 in Review

Marshall Wace North America sold out of Atlanta Braves Holdings Series B (BATRK) in Q4 2020, closing a stake of 53,940 shares — an estimated $1.13M sold.

Marshall Wace North America first reported a position in BATRK in Q1 2017 and held it in 4 quarters. The position peaked at $1.68M in Q2 2017. 187 funds tracked by Wall St. Rank hold BATRK as of Q4 2020.

Marshall Wace North America reported no remaining Atlanta Braves Holdings Series B position as of Q4 2020 after selling out during the quarter.
Marshall Wace North America sold 53,940 Atlanta Braves Holdings Series B shares in Q4 2020, an estimated $1.13M.
Marshall Wace North America first reported a position in Atlanta Braves Holdings Series B in Q1 2017 and held it in 4 quarters.
Marshall Wace North America's Atlanta Braves Holdings Series B position peaked at $1.68M in Q2 2017.
187 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.