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

Mason 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
2020 Q3	–	Sell	-1,246,007	Closed	-$24.6M	–	13
2020 Q2	$24.6M	Sell	1,246,007 -116,770	-9%	-$2.32M	2.37%	6
2020 Q1	$26M	Hold	1,362,777	–	–	8.26%	3
2019 Q4	$40.3M	Hold	1,362,777	–	–	13.82%	4
2019 Q3	$37.8M	Hold	1,362,777	–	–	9.22%	5
2019 Q2	$38.1M	Hold	1,362,777	–	–	7.28%	7
2019 Q1	$37.8M	Sell	1,362,777 -496,822	-27%	-$13.7M	8.13%	6
2018 Q4	$46.3M	Sell	1,859,599 -12,948	-0.7%	-$328K	1.75%	8
2018 Q3	$51M	Hold	1,872,547	–	–	2.99%	11
2018 Q2	$48.4M	Hold	1,872,547	–	–	1.72%	17
2018 Q1	$42.7M	Hold	1,872,547	–	–	1.96%	15
2017 Q4	$41.6M	Hold	1,872,547	–	–	2.56%	12
2017 Q3	$47.3M	Hold	1,872,547	–	–	1.5%	11
2017 Q2	$44.9M	Hold	1,872,547	–	–	2.94%	9
2017 Q1	$44.3M	Sell	1,872,547 -74,833	-4%	-$1.6M	2.86%	8
2016 Q4	$40.1M	Sell	1,947,380 -618,043	-24%	-$11.5M	2.11%	13
2016 Q3	$44.6M	Sell	2,565,423 -290,611	-10%	-$4.72M	3.79%	9
2016 Q2	$41.9M	Buy	+2,856,034	New	+$42.6M	1.35%	9

Other funds holding BATRK

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

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

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Mason Capital Management's BATRK Position: Q3 2020 in Review

Mason Capital Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2020, closing a stake of 1,246,007 shares — an estimated $24.6M sold.

Mason Capital Management first reported a position in BATRK in Q2 2016 and held it in 17 quarters. The position peaked at $51M in Q3 2018. 180 funds tracked by Wall St. Rank hold BATRK as of Q3 2020.

Mason Capital Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2020 after selling out during the quarter.
Mason Capital Management sold 1,246,007 Atlanta Braves Holdings Series B shares in Q3 2020, an estimated $24.6M.
Mason Capital Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 17 quarters.
Mason Capital Management's Atlanta Braves Holdings Series B position peaked at $51M in Q3 2018.
180 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2020.

Based on Mason Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.