Pathstone Family Office’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Pathstone Family Office’s Portfolio BATRK Stock Details BATRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-551	Closed	-$14K	–	721
2020 Q4	$14K	Hold	551	–	–	﹤0.01%	796
2020 Q3	$12K	Hold	551	–	–	﹤0.01%	568
2020 Q2	$11K	Hold	551	–	–	﹤0.01%	500
2020 Q1	$11K	Buy	+551	New	+$14.1K	﹤0.01%	514
2019 Q4	–	Sell	-551	Closed	-$15K	–	434
2019 Q3	$15K	Hold	551	–	–	﹤0.01%	436
2019 Q2	$15K	Hold	551	–	–	﹤0.01%	478
2019 Q1	$15K	Buy	+551	New	+$15.2K	﹤0.01%	459

Other funds holding BATRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Pathstone Family Office's BATRK Position: Q1 2021 in Review

Pathstone Family Office sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2021, closing a stake of 551 shares — an estimated $14K sold.

Pathstone Family Office first reported a position in BATRK in Q1 2019 and held it in 7 quarters. The position peaked at $15K in Q3 2019. 193 funds tracked by Wall St. Rank hold BATRK as of Q1 2021.

Pathstone Family Office reported no remaining Atlanta Braves Holdings Series B position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 551 Atlanta Braves Holdings Series B shares in Q1 2021, an estimated $14K.
Pathstone Family Office first reported a position in Atlanta Braves Holdings Series B in Q1 2019 and held it in 7 quarters.
Pathstone Family Office's Atlanta Braves Holdings Series B position peaked at $15K in Q3 2019.
193 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.