Park West Asset 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
2020 Q3	–	Sell	-427,816	Closed	-$8.45M	–	97
2020 Q2	$8.45M	Sell	427,816 -2,263,592	-84%	-$45M	0.44%	53
2020 Q1	$51.3M	Sell	2,691,408 -105,158	-4%	-$2.7M	3.6%	8
2019 Q4	$82.6M	Buy	2,796,566 +110,918	+4%	+$3.16M	3.88%	8
2019 Q3	$74.5M	Buy	2,685,648 +95,547	+4%	+$2.7M	4.01%	6
2019 Q2	$72.4M	Sell	2,590,101 -13,391	-0.5%	-$367K	3.16%	7
2019 Q1	$72.3M	Sell	2,603,492 -243,726	-9%	-$6.7M	3.47%	7
2018 Q4	$70.9M	Sell	2,847,218 -287,754	-9%	-$7.28M	3.9%	5
2018 Q3	$85.4M	Buy	3,134,972 +273,118	+10%	+$7.11M	3.67%	7
2018 Q2	$74M	Sell	2,861,854 -522,341	-15%	-$12.6M	3.15%	11
2018 Q1	$77.2M	Buy	3,384,195 +295,917	+10%	+$6.86M	3.68%	5
2017 Q4	$68.6M	Buy	3,088,278 +262,217	+9%	+$6.14M	3.29%	7
2017 Q3	$71.4M	Buy	2,826,061 +1,284,661	+83%	+$31.7M	4.4%	5
2017 Q2	$36.9M	Buy	1,541,400 +393,799	+34%	+$9.41M	2.06%	17
2017 Q1	$27.1M	Buy	+1,147,601	New	+$24.5M	1.6%	22