Menlo Advisors’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Menlo Advisors’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 Q1	–	Sell	-9,864	Closed	-$291K	–	32
2019 Q4	$291K	Sell	9,864 -51	-0.5%	-$1.45K	0.19%	30
2019 Q3	$275K	Hold	9,915	–	–	0.19%	32
2019 Q2	$277K	Sell	9,915 -62	-0.6%	-$1.7K	0.19%	33
2019 Q1	$277K	Hold	9,977	–	–	0.2%	31
2018 Q4	$248K	Sell	9,977 -238	-2%	-$6.02K	0.19%	31
2018 Q3	$278K	Hold	10,215	–	–	0.19%	34
2018 Q2	$264K	Hold	10,215	–	–	0.19%	34
2018 Q1	$233K	Hold	10,215	–	–	0.17%	38
2017 Q4	$226K	Sell	10,215 -17	-0.2%	-$398	0.16%	38
2017 Q3	$258K	Sell	10,232 -398	-4%	-$9.82K	0.2%	37
2017 Q2	$254K	Sell	10,630 -35	-0.3%	-$836	0.19%	37
2017 Q1	$252K	Hold	10,665	–	–	0.19%	38
2016 Q4	$219K	Sell	10,665 -262	-2%	-$4.88K	0.18%	39
2016 Q3	$189K	Sell	10,927 -42	-0.4%	-$683	0.15%	39
2016 Q2	$160K	Buy	+10,969	New	+$164K	0.14%	39

Other funds holding BATRK

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

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

SCM

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

TCM

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

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

Menlo Advisors's BATRK Position: Q1 2020 in Review

Menlo Advisors sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2020, closing a stake of 9,864 shares — an estimated $291K sold.

Menlo Advisors first reported a position in BATRK in Q2 2016 and held it in 15 quarters. The position peaked at $291K in Q4 2019. 186 funds tracked by Wall St. Rank hold BATRK as of Q1 2020.

Menlo Advisors reported no remaining Atlanta Braves Holdings Series B position as of Q1 2020 after selling out during the quarter.
Menlo Advisors sold 9,864 Atlanta Braves Holdings Series B shares in Q1 2020, an estimated $291K.
Menlo Advisors first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 15 quarters.
Menlo Advisors's Atlanta Braves Holdings Series B position peaked at $291K in Q4 2019.
186 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2020.

Based on Menlo Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.