PWAM
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Park West Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Park West Asset Management’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-448,116
Closed -$9M – 96
2020
Q2 		$9M Sell
448,116
-128,704
-22% -$2.61M 0.46% 50
2020
Q1 		$11.2M Sell
576,820
-100,594
-15% -$2.59M 0.79% 40
2019
Q4 		$20.1M Buy
677,414
+20,000
+3% +$570K 0.94% 35
2019
Q3 		$18.3M Buy
657,414
+6,471
+1% +$183K 0.98% 35
2019
Q2 		$18.1M Sell
650,943
-1,116
-0.2% -$30.7K 0.79% 40
2019
Q1 		$18.2M Sell
652,059
-211,503
-24% -$5.82M 0.87% 38
2018
Q4 		$21.5M Sell
863,562
-11,199
-1% -$284K 1.18% 34
2018
Q3 		$23.9M Buy
874,761
+121,104
+16% +$3.15M 1.03% 37
2018
Q2 		$19.4M Sell
753,657
-268,300
-26% -$6.44M 0.82% 47
2018
Q1 		$23.2M Hold
1,021,957
– – 1.11% 34
2017
Q4 		$22.5M Buy
1,021,957
+20,000
+2% +$468K 1.08% 37
2017
Q3 		$25.4M Buy
1,001,957
+228,699
+30% +$5.65M 1.57% 24
2017
Q2 		$18.5M Buy
773,258
+32,245
+4% +$778K 1.03% 33
2017
Q1 		$17.7M Buy
+741,013
New +$15.8M 1.04% 32

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return