Private Ocean’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Private Ocean’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 Q3	–	Sell	-104	Closed	-$3K	–	555
2021 Q2	$3K	Hold	104	–	–	﹤0.01%	474
2021 Q1	$3K	Hold	104	–	–	﹤0.01%	520
2020 Q4	$3K	Hold	104	–	–	﹤0.01%	447
2020 Q3	$2K	Hold	104	–	–	﹤0.01%	469
2020 Q2	$2K	Hold	104	–	–	﹤0.01%	436
2020 Q1	$1K	Hold	104	–	–	﹤0.01%	495
2019 Q4	$4K	Hold	104	–	–	﹤0.01%	422
2019 Q3	$3K	Buy	104 +53	+104%	+$1.5K	﹤0.01%	504
2019 Q2	$1K	Buy	+51	New	+$1.4K	﹤0.01%	438

Other funds holding BATRK

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BBCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Private Ocean's BATRK Position: Q3 2021 in Review

Private Ocean sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2021, closing a stake of 104 shares — an estimated $3K sold.

Private Ocean first reported a position in BATRK in Q2 2019 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 185 funds tracked by Wall St. Rank hold BATRK as of Q3 2021.

Private Ocean reported no remaining Atlanta Braves Holdings Series B position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 104 Atlanta Braves Holdings Series B shares in Q3 2021, an estimated $3K.
Private Ocean first reported a position in Atlanta Braves Holdings Series B in Q2 2019 and held it in 9 quarters.
Private Ocean's Atlanta Braves Holdings Series B position peaked at $4K in Q4 2019.
185 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.