Hedge Fund - Mason Capital Management
Atlanta Braves Holdings Inc. (BATRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $19.36 |
| 2 | 2020 - Q2 (2020-06-30) | $24,596,000 | 2.36% | 1,246,007 | $19.86 |
| 3 | 2020 - Q1 (2020-03-31) | $25,975,000 | 8.26% | 1,362,777 | $25.65 |
| 4 | 2019 - Q4 (2019-12-31) | $40,256,000 | 13.81% | 1,362,777 | $28.45 |
| 5 | 2019 - Q3 (2019-09-30) | $37,817,000 | 9.21% | 1,362,777 | $28.21 |
| 6 | 2019 - Q2 (2019-06-30) | $38,117,000 | 7.27% | 1,362,777 | $27.43 |
| 7 | 2019 - Q1 (2019-03-31) | $37,844,000 | 8.13% | 1,362,777 | $27.50 |
| 8 | 2018 - Q4 (2018-12-31) | $46,285,000 | 1.74% | 1,859,599 | $25.31 |
| 9 | 2018 - Q3 (2018-09-30) | $51,027,000 | 2.98% | 1,872,547 | $26.04 |
| 10 | 2018 - Q2 (2018-06-30) | $48,424,000 | 1.71% | 1,872,547 | $24.15 |
| 11 | 2018 - Q1 (2018-03-31) | $42,732,000 | 1.95% | 1,872,547 | $23.18 |
| 12 | 2017 - Q4 (2017-12-31) | $41,612,000 | 2.55% | 1,872,547 | $23.42 |
| 13 | 2017 - Q3 (2017-09-30) | $47,319,000 | 1.49% | 1,872,547 | $24.69 |
| 14 | 2017 - Q2 (2017-06-30) | $44,885,000 | 2.93% | 1,872,547 | $23.89 |
| 15 | 2017 - Q1 (2017-03-31) | $44,286,000 | 2.85% | 1,872,547 | $21.36 |
| 16 | 2016 - Q4 (2016-12-31) | $40,097,000 | 2.11% | 1,947,380 | $18.63 |
| 17 | 2016 - Q3 (2016-09-30) | $44,587,000 | 3.79% | 2,565,423 | $16.25 |
| 18 | 2016 - Q2 (2016-06-30) | $41,869,000 | 1.35% | 2,856,034 | $15.46 |
The displayed share prices are average quarterly stock market prices.
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