Archon Partners’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,000
| Closed | -$1.64M | – | 51 |
|
|
2020
Q1 | $1.64M | Sell |
86,000
-32,500
| -27% | -$619K | 0.35% | 41 |
|
|
2019
Q4 | $3.5M | Hold |
118,500
| – | – | 0.6% | 41 |
|
|
2019
Q3 | $3.29M | Hold |
118,500
| – | – | 0.64% | 38 |
|
|
2019
Q2 | $3.31M | Hold |
118,500
| – | – | 0.66% | 39 |
|
|
2019
Q1 | $3.29M | Hold |
118,500
| – | – | 0.69% | 39 |
|
|
2018
Q4 | $2.95M | Hold |
118,500
| – | – | 0.74% | 35 |
|
|
2018
Q3 | $3.23M | Hold |
118,500
| – | – | 0.66% | 39 |
|
|
2018
Q2 | $3.06M | Hold |
118,500
| – | – | 0.66% | 40 |
|
|
2018
Q1 | $2.7M | Hold |
118,500
| – | – | 0.59% | 41 |
|
|
2017
Q4 | $2.63M | Hold |
118,500
| – | – | 0.57% | 42 |
|
|
2017
Q3 | $2.99M | Hold |
118,500
| – | – | 0.7% | 40 |
|
|
2017
Q2 | $2.84M | Hold |
118,500
| – | – | 0.66% | 40 |
|
|
2017
Q1 | $2.8M | Hold |
118,500
| – | – | 0.66% | 41 |
|
|
2016
Q4 | $2.44M | Hold |
118,500
| – | – | 0.64% | 41 |
|
|
2016
Q3 | $2.06M | Buy |
118,500
+14,591
| +14% | +$254K | 0.55% | 40 |
|
|
2016
Q2 | $1.52M | Buy |
+103,909
| New | +$1.52M | 0.42% | 41 |
|