ClearBridge Investments’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,343
| Closed | -$3.99M | – | 1094 |
|
|
2019
Q3 | $3.99M | Sell |
143,343
-105,745
| -42% | -$2.94M | ﹤0.01% | 599 |
|
|
2019
Q2 | $6.93M | Sell |
249,088
-1,660
| -0.7% | -$46.2K | 0.01% | 553 |
|
|
2019
Q1 | $7.01M | Buy |
250,748
+1,539
| +0.6% | +$43K | 0.01% | 555 |
|
|
2018
Q4 | $6.22M | Sell |
249,209
-366
| -0.1% | -$9.13K | 0.01% | 561 |
|
|
2018
Q3 | $6.81M | Buy |
249,575
+10
| +0% | +$273 | 0.01% | 569 |
|
|
2018
Q2 | $6.42M | Sell |
249,565
-3,173
| -1% | -$81.6K | 0.01% | 507 |
|
|
2018
Q1 | $5.75M | Hold |
252,738
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $5.57M | Sell |
252,738
-91
| -0% | -$2.01K | 0.01% | 516 |
|
|
2017
Q3 | $6.41M | Sell |
252,829
-164,591
| -39% | -$4.18M | 0.01% | 505 |
|
|
2017
Q2 | $9.97M | Sell |
417,420
-5,033
| -1% | -$120K | 0.01% | 478 |
|
|
2017
Q1 | $10.1M | Sell |
422,453
-3,891
| -0.9% | -$93.2K | 0.01% | 487 |
|
|
2016
Q4 | $8.74M | Sell |
426,344
-6,872
| -2% | -$141K | 0.01% | 487 |
|
|
2016
Q3 | $7.56M | Sell |
433,216
-7,292
| -2% | -$127K | 0.01% | 490 |
|
|
2016
Q2 | $6.63M | Buy |
+440,508
| New | +$6.63M | 0.01% | 509 |
|