Marty Whitman
Third Avenue Management
Third Avenue Management Atlanta Braves Holdings, Inc Series C stake
total: 405
Third Avenue Management BATRK trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Third Avenue Management holds 26,027 Atlanta Braves Holdings, Inc Series C (BATRK) shares with a market value of roughly $1.35M accounting for 0.22% of the overall portfolio. To date, the estimated cost basis is nearly $35.64 for "buy" trades and estimated average "sell" price is $43.32. Third Avenue Management first purchased BATRK in 2023 Q3, initially acquiring 25,700 shares. Since the initial investment in Atlanta Braves Holdings, Inc Series C (BATRK), Third Avenue Management has made 5 more transactions.
When did Third Avenue Management buy Atlanta Braves Holdings, Inc Series C (BATRK)?
Third Avenue Management first invested in Atlanta Braves Holdings, Inc Series C (BATRK) in 2023 Q3 at the reported quarter-end price of $35.55 per share.
What's the cost basis of Third Avenue Management's BATRK stake?
The estimated cost basis for Atlanta Braves Holdings, Inc Series C (BATRK) stake is around $35.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.64
- Weighted AVG sell price:
- $43.32
Third Avenue Management's historical trades in Atlanta Braves Holdings, Inc Series C
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.22%
|
26,027
|
$51.90
|
$1,350,801
|
-0.29% (-77)
|
-0%
|
|
2024 Q3
|
0.17%
|
26,104
|
$39.80
|
$1,038,939
|
-0.72% (-188)
|
-0%
|
|
2024 Q2
|
0.18%
|
26,292
|
$39.44
|
$1,036,956
|
+0.52% (+135)
|
+0%
|
|
2024 Q1
|
0.16%
|
26,157
|
$39.06
|
$1,021,692
|
+0.60% (+157)
|
+0%
|
|
2023 Q4
|
0.17%
|
26,000
|
$39.58
|
$1,029,080
|
+1.17% (+300)
|
+0%
|
|
2023 Q3
|
0.15%
|
25,700
|
$35.55
|
$913,635
|
new
|
+0.15%
|
* 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.