Schwartz Investment Counsel’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-32,000	Closed	-$949K	–	116
2019 Q4	$949K	Hold	32,000	–	–	0.04%	94
2019 Q3	$891K	Hold	32,000	–	–	0.05%	101
2019 Q2	$890K	Hold	32,000	–	–	0.05%	102
2019 Q1	$894K	Hold	32,000	–	–	0.05%	105
2018 Q4	$798K	Hold	32,000	–	–	0.05%	106
2018 Q3	$873K	Hold	32,000	–	–	0.05%	111
2018 Q2	$823K	Hold	32,000	–	–	0.05%	109
2018 Q1	$727K	Buy	+32,000	New	+$741K	0.04%	108

Other funds holding BATRA

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schwartz Investment Counsel's BATRA Position: Q1 2020 in Review

Schwartz Investment Counsel sold out of Atlanta Braves Holdings Series A (BATRA) in Q1 2020, closing a stake of 32,000 shares — an estimated $949K sold.

Schwartz Investment Counsel first reported a position in BATRA in Q1 2018 and held it in 8 quarters. The position peaked at $949K in Q4 2019. 133 funds tracked by Wall St. Rank hold BATRA as of Q1 2020.

Schwartz Investment Counsel reported no remaining Atlanta Braves Holdings Series A position as of Q1 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 32,000 Atlanta Braves Holdings Series A shares in Q1 2020, an estimated $949K.
Schwartz Investment Counsel first reported a position in Atlanta Braves Holdings Series A in Q1 2018 and held it in 8 quarters.
Schwartz Investment Counsel's Atlanta Braves Holdings Series A position peaked at $949K in Q4 2019.
133 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q1 2020.

Based on Schwartz Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.