Parametric Portfolio Associates’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.17M	Sell	40,509 -1,305	-3%	-$35.2K	﹤0.01%	2710
2021 Q4	$1.2M	Sell	41,814 -177	-0.4%	-$5.11K	﹤0.01%	2706
2021 Q3	$1.13M	Buy	41,991 +238	+0.6%	+$6.36K	﹤0.01%	2749
2021 Q2	$1.18M	Buy	41,753 +381	+0.9%	+$10.6K	﹤0.01%	2698
2021 Q1	$1.18M	Buy	41,372 +4,583	+12%	+$132K	﹤0.01%	3090
2020 Q4	$915K	Buy	36,789 +48	+0.1%	+$1.14K	﹤0.01%	3092
2020 Q3	$767K	Sell	36,741 -474	-1%	-$9.25K	﹤0.01%	3069
2020 Q2	$747K	Buy	37,215 +18,253	+96%	+$371K	﹤0.01%	3078
2020 Q1	$370K	Buy	18,962 +9,919	+110%	+$256K	﹤0.01%	3328
2019 Q4	$268K	Buy	9,043 +598	+7%	+$17.1K	﹤0.01%	3620
2019 Q3	$235K	Buy	+8,445	New	+$239K	﹤0.01%	3642
2016 Q3	–	Sell	-10,053	Closed	-$151K	–	3764
2016 Q2	$151K	Buy	+10,053	New	+$155K	﹤0.01%	3671