ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-305,911
| Closed | -$8.49M | – | 1095 |
|
|
2019
Q3 | $8.49M | Sell |
305,911
-159,996
| -34% | -$4.44M | 0.01% | 556 |
|
|
2019
Q2 | $13M | Sell |
465,907
-3,630
| -0.8% | -$102K | 0.01% | 496 |
|
|
2019
Q1 | $13M | Buy |
469,537
+2,781
| +0.6% | +$77.2K | 0.01% | 489 |
|
|
2018
Q4 | $11.6M | Sell |
466,756
-646
| -0.1% | -$16.1K | 0.01% | 501 |
|
|
2018
Q3 | $12.7M | Buy |
467,402
+10
| +0% | +$273 | 0.01% | 514 |
|
|
2018
Q2 | $12.1M | Sell |
467,392
-5,693
| -1% | -$147K | 0.01% | 466 |
|
|
2018
Q1 | $10.8M | Hold |
473,085
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $10.5M | Sell |
473,085
-160
| -0% | -$3.56K | 0.01% | 472 |
|
|
2017
Q3 | $12M | Sell |
473,245
-335,759
| -42% | -$8.48M | 0.01% | 467 |
|
|
2017
Q2 | $19.4M | Sell |
809,004
-15,750
| -2% | -$378K | 0.02% | 430 |
|
|
2017
Q1 | $19.5M | Sell |
824,754
-19,398
| -2% | -$459K | 0.02% | 426 |
|
|
2016
Q4 | $17.4M | Sell |
844,152
-15,702
| -2% | -$323K | 0.02% | 424 |
|
|
2016
Q3 | $14.9M | Sell |
859,854
-13,197
| -2% | -$229K | 0.02% | 444 |
|
|
2016
Q2 | $12.8M | Buy |
+873,051
| New | +$12.8M | 0.02% | 457 |
|