Wallace Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Wallace Capital Management’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
2018 Q3	–	Sell	-23,700	Closed	-$613K	–	71
2018 Q2	$613K	Sell	23,700 -371	-2%	-$8.96K	0.08%	51
2018 Q1	$549K	Sell	24,071 -346	-1%	-$8.02K	0.08%	55
2017 Q4	$543K	Sell	24,417 -24,190	-50%	-$566K	0.08%	54
2017 Q3	$1.23M	Sell	48,607 -7	-0%	-$173	0.2%	48
2017 Q2	$1.17M	Hold	48,614	–	–	0.19%	48
2017 Q1	$1.15M	Sell	48,614 -240	-0.5%	-$5.13K	0.2%	47
2016 Q4	$1.01M	Sell	48,854 -30	-0.1%	-$559	0.18%	49
2016 Q3	$850K	Sell	48,884 -80	-0.2%	-$1.3K	0.15%	48
2016 Q2	$718K	Buy	+48,964	New	+$730K	0.12%	45

Other funds holding BATRK

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

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

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

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

Wallace Capital Management's BATRK Position: Q3 2018 in Review

Wallace Capital Management sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2018, closing a stake of 23,700 shares — an estimated $613K sold.

Wallace Capital Management first reported a position in BATRK in Q2 2016 and held it in 9 quarters. The position peaked at $1.23M in Q3 2017. 170 funds tracked by Wall St. Rank hold BATRK as of Q3 2018.

Wallace Capital Management reported no remaining Atlanta Braves Holdings Series B position as of Q3 2018 after selling out during the quarter.
Wallace Capital Management sold 23,700 Atlanta Braves Holdings Series B shares in Q3 2018, an estimated $613K.
Wallace Capital Management first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 9 quarters.
Wallace Capital Management's Atlanta Braves Holdings Series B position peaked at $1.23M in Q3 2017.
170 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2018.

Based on Wallace Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.