Third Avenue Management BATRA trades
Marty Whitman
Third Avenue Management Atlanta Braves Holdings, Inc Series A stake
total: 405
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Third Avenue Management holds 111,880 Atlanta Braves Holdings, Inc Series A (BATRA) shares with a market value of roughly $6.30M accounting for 1.01% of the overall portfolio. To date, the estimated cost basis is nearly $21.27 for "buy" trades and estimated average "sell" price is $53.91. Third Avenue Management first purchased BATRA in 2020 Q1, initially acquiring 68,715 shares. Since the initial investment in Atlanta Braves Holdings, Inc Series A (BATRA), Third Avenue Management has made 4 more transactions.
When did Third Avenue Management buy Atlanta Braves Holdings, Inc Series A (BATRA)?
Third Avenue Management first invested in Atlanta Braves Holdings, Inc Series A (BATRA) in 2020 Q1 at the reported quarter-end price of $19.50 per share.
What's the cost basis of Third Avenue Management's BATRA stake?
The estimated cost basis for Atlanta Braves Holdings, Inc Series A (BATRA) stake is around $21.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.27
- Weighted AVG sell price:
- $53.91
Third Avenue Management's historical trades in Atlanta Braves Holdings, Inc Series A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.01%
|
111,880
|
$56.31
|
$6,299,963
|
-31.96% (-52,558)
|
-0.48%
|
|
2023 Q2
|
1.11%
|
164,438
|
$40.92
|
$6,728,803
|
-5.56% (-9,690)
|
-0.07%
|
|
2020 Q4
|
0.61%
|
$24.87
|
+41.90% (+51,413)
|
|||
|
2020 Q2
|
0.35%
|
$20.09
|
+78.59% (+54,000)
|
|||
|
2020 Q1
|
0.20%
|
$19.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.