Van Den Berg Management I’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Van Den Berg Management I’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
2020 Q2	–	Sell	-258,063	Closed	-$4.92M	–	39
2020 Q1	$4.92M	Sell	258,063 -10,811	-4%	-$277K	1.33%	27
2019 Q4	$7.94M	Sell	268,874 -23,788	-8%	-$677K	1.33%	27
2019 Q3	$8.12M	Sell	292,662 -11,007	-4%	-$311K	1.41%	24
2019 Q2	$8.49M	Sell	303,669 -7,162	-2%	-$196K	1.27%	27
2019 Q1	$8.63M	Sell	310,831 -7,122	-2%	-$196K	1.19%	29
2018 Q4	$7.91M	Buy	317,953 +4,042	+1%	+$102K	1.17%	29
2018 Q3	$8.55M	Sell	313,911 -17,291	-5%	-$450K	0.91%	31
2018 Q2	$8.56M	Sell	331,202 -4,009	-1%	-$96.8K	0.91%	32
2018 Q1	$7.65M	Sell	335,211 -10,310	-3%	-$239K	0.92%	31
2017 Q4	$7.68M	Sell	345,521 -16,824	-5%	-$394K	0.86%	33
2017 Q3	$9.16M	Sell	362,345 -11,010	-3%	-$272K	1.03%	36
2017 Q2	$8.95M	Sell	373,355 -8,956	-2%	-$214K	1.1%	34
2017 Q1	$9.04M	Buy	382,311 +13,284	+4%	+$284K	1.03%	36
2016 Q4	$7.6M	Buy	369,027 +47,814	+15%	+$891K	0.9%	38
2016 Q3	$5.58M	Sell	321,213 -6,464	-2%	-$105K	0.69%	45
2016 Q2	$4.8M	Buy	+327,677	New	+$4.89M	0.62%	43

Other funds holding BATRK

BlackRock New York $5.72T AUM 30.48% 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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

HRCM

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

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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

Van Den Berg Management I's BATRK Position: Q2 2020 in Review

Van Den Berg Management I sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2020, closing a stake of 258,063 shares — an estimated $4.92M sold.

Van Den Berg Management I first reported a position in BATRK in Q2 2016 and held it in 16 quarters. The position peaked at $9.16M in Q3 2017. 175 funds tracked by Wall St. Rank hold BATRK as of Q2 2020.

Van Den Berg Management I reported no remaining Atlanta Braves Holdings Series B position as of Q2 2020 after selling out during the quarter.
Van Den Berg Management I sold 258,063 Atlanta Braves Holdings Series B shares in Q2 2020, an estimated $4.92M.
Van Den Berg Management I first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 16 quarters.
Van Den Berg Management I's Atlanta Braves Holdings Series B position peaked at $9.16M in Q3 2017.
175 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.