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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-182,800	Closed	-$5.11M	–	204
2019 Q2	$5.11M	Sell	182,800 -84,100	-32%	-$2.31M	0.1%	116
2019 Q1	$7.41M	Sell	266,900 -303,202	-53%	-$8.34M	0.15%	129
2018 Q4	$14.2M	Hold	570,102	–	–	0.27%	98
2018 Q3	$15.5M	Hold	570,102	–	–	0.26%	106
2018 Q2	$14.7M	Hold	570,102	–	–	0.21%	103
2018 Q1	$13M	Sell	570,102 -43,615	-7%	-$1.01M	0.21%	107
2017 Q4	$13.6M	Sell	613,717 -354,361	-37%	-$8.3M	0.22%	113
2017 Q3	$24.5M	Hold	968,078	–	–	0.37%	69
2017 Q2	$23.2M	Hold	968,078	–	–	0.38%	67
2017 Q1	$22.9M	Hold	968,078	–	–	0.36%	72
2016 Q4	$19.9M	Hold	968,078	–	–	0.3%	88
2016 Q3	$16.8M	Hold	968,078	–	–	0.24%	98
2016 Q2	$14.2M	Buy	+968,078	New	+$14.4M	0.26%	103