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

Wallace Weitz’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
2022 Q2	–	Sell	-105,000	Closed	-$2.93M	–	61
2022 Q1	$2.93M	Hold	105,000	–	–	0.13%	54
2021 Q4	$2.95M	Hold	105,000	–	–	0.12%	55
2021 Q3	$2.77M	Hold	105,000	–	–	0.12%	54
2021 Q2	$2.92M	Hold	105,000	–	–	0.12%	56
2021 Q1	$2.92M	Hold	105,000	–	–	0.13%	57
2020 Q4	$2.61M	Hold	105,000	–	–	0.11%	56
2020 Q3	$2.21M	Hold	105,000	–	–	0.1%	56
2020 Q2	$2.07M	Hold	105,000	–	–	0.1%	55
2020 Q1	$2M	Hold	105,000	–	–	0.11%	57
2019 Q4	$3.1M	Hold	105,000	–	–	0.12%	57
2019 Q3	$2.91M	Hold	105,000	–	–	0.12%	60
2019 Q2	$2.94M	Hold	105,000	–	–	0.12%	59
2019 Q1	$2.92M	Sell	105,000 -140,000	-57%	-$3.85M	0.12%	61
2018 Q4	$6.1M	Hold	245,000	–	–	0.28%	56
2018 Q3	$6.68M	Hold	245,000	–	–	0.27%	58
2018 Q2	$6.34M	Hold	245,000	–	–	0.27%	53
2018 Q1	$5.59M	Hold	245,000	–	–	0.24%	55
2017 Q4	$5.44M	Hold	245,000	–	–	0.23%	52
2017 Q3	$6.19M	Hold	245,000	–	–	0.25%	52
2017 Q2	$5.87M	Buy	245,000 +30,000	+14%	+$717K	0.25%	47
2017 Q1	$5.08M	Sell	215,000 -5,700	-3%	-$122K	0.21%	52
2016 Q4	$4.54M	Hold	220,700	–	–	0.18%	55
2016 Q3	$3.84M	Hold	220,700	–	–	0.14%	54
2016 Q2	$3.23M	Buy	+220,700	New	+$3.29M	0.12%	56

Other funds holding BATRK

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.12B AUM 53.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Wallace Weitz's BATRK Position: Q2 2022 in Review

Wallace Weitz sold out of Atlanta Braves Holdings Series B (BATRK) in Q2 2022, closing a stake of 105,000 shares — an estimated $2.93M sold.

Wallace Weitz first reported a position in BATRK in Q2 2016 and held it in 24 quarters. The position peaked at $6.68M in Q3 2018. 176 funds tracked by Wall St. Rank hold BATRK as of Q2 2022.

Wallace Weitz reported no remaining Atlanta Braves Holdings Series B position as of Q2 2022 after selling out during the quarter.
Wallace Weitz sold 105,000 Atlanta Braves Holdings Series B shares in Q2 2022, an estimated $2.93M.
Wallace Weitz first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 24 quarters.
Wallace Weitz's Atlanta Braves Holdings Series B position peaked at $6.68M in Q3 2018.
176 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q2 2022.

Based on Weitz Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.