Parametric Portfolio Associates’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
2022 Q1	$1.67M	Sell	59,827 -500	-0.8%	-$13.1K	﹤0.01%	2518
2021 Q4	$1.7M	Buy	60,327 +5,381	+10%	+$153K	﹤0.01%	2538
2021 Q3	$1.45M	Sell	54,946 -795	-1%	-$20.9K	﹤0.01%	2620
2021 Q2	$1.55M	Buy	55,741 +650	+1%	+$17.8K	﹤0.01%	2577
2021 Q1	$1.53M	Buy	55,091 +2,776	+5%	+$78.4K	﹤0.01%	2946
2020 Q4	$1.3M	Sell	52,315 -1,469	-3%	-$34.6K	﹤0.01%	2916
2020 Q3	$1.13M	Buy	53,784 +12,838	+31%	+$249K	﹤0.01%	2847
2020 Q2	$808K	Buy	40,946 +5,856	+17%	+$116K	﹤0.01%	3032
2020 Q1	$669K	Sell	35,090 -20,888	-37%	-$536K	﹤0.01%	3007
2019 Q4	$1.65M	Buy	55,978 +10,131	+22%	+$288K	﹤0.01%	2809
2019 Q3	$1.27M	Buy	45,847 +11,367	+33%	+$321K	﹤0.01%	2896
2019 Q2	$964K	Buy	34,480 +5,482	+19%	+$150K	﹤0.01%	3066
2019 Q1	$805K	Buy	28,998 +1,698	+6%	+$46.7K	﹤0.01%	3136
2018 Q4	$679K	Buy	27,300 +698	+3%	+$17.7K	﹤0.01%	3170
2018 Q3	$725K	Buy	26,602 +6,230	+31%	+$162K	﹤0.01%	3266
2018 Q2	$527K	Buy	20,372 +633	+3%	+$15.3K	﹤0.01%	3320
2018 Q1	$450K	Buy	19,739 +271	+1%	+$6.28K	﹤0.01%	3399
2017 Q4	$433K	Buy	19,468 +1,797	+10%	+$42.1K	﹤0.01%	3403
2017 Q3	$447K	Sell	17,671 -473	-3%	-$11.7K	﹤0.01%	3479
2017 Q2	$435K	Buy	18,144 +262	+1%	+$6.26K	﹤0.01%	3434
2017 Q1	$423K	Buy	17,882 +31	+0.2%	+$662	﹤0.01%	3273
2016 Q4	$368K	Sell	17,851 -214	-1%	-$3.99K	﹤0.01%	3323
2016 Q3	$314K	Sell	18,065 -406	-2%	-$6.6K	﹤0.01%	3396
2016 Q2	$271K	Buy	+18,471	New	+$275K	﹤0.01%	3488