MCM
Mason Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,246,007
| Closed | -$24.6M | – | 12 |
|
|
2020
Q2 | $24.6M | Sell |
1,246,007
-116,770
| -9% | -$2.31M | 2.37% | 5 |
|
|
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% | -$13.8M | 8.13% | 6 |
|
|
2018
Q4 | $46.3M | Sell |
1,859,599
-12,948
| -0.7% | -$322K | 1.75% | 5 |
|
|
2018
Q3 | $51M | Hold |
1,872,547
| – | – | 2.99% | 7 |
|
|
2018
Q2 | $48.4M | Hold |
1,872,547
| – | – | 1.72% | 11 |
|
|
2018
Q1 | $42.7M | Hold |
1,872,547
| – | – | 1.96% | 9 |
|
|
2017
Q4 | $41.6M | Hold |
1,872,547
| – | – | 2.56% | 7 |
|
|
2017
Q3 | $47.3M | Hold |
1,872,547
| – | – | 1.5% | 7 |
|
|
2017
Q2 | $44.9M | Hold |
1,872,547
| – | – | 2.94% | 6 |
|
|
2017
Q1 | $44.3M | Sell |
1,872,547
-74,833
| -4% | -$1.77M | 2.86% | 5 |
|
|
2016
Q4 | $40.1M | Sell |
1,947,380
-618,043
| -24% | -$12.7M | 2.11% | 8 |
|
|
2016
Q3 | $44.6M | Sell |
2,565,423
-290,611
| -10% | -$5.05M | 3.79% | 7 |
|
|
2016
Q2 | $41.9M | Buy |
+2,856,034
| New | +$41.9M | 1.35% | 5 |
|