CCPM
Cooper Creek Partners Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,785
| Closed | -$2.53M | – | 94 |
|
|
2023
Q2 | $2.53M | Hold |
63,785
| – | – | 0.17% | 81 |
|
|
2023
Q1 | $2.15M | Hold |
63,785
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $2.06M | Hold |
63,785
| – | – | 0.17% | 93 |
|
|
2022
Q3 | $1.75M | Hold |
63,785
| – | – | 0.18% | 89 |
|
|
2022
Q2 | $1.53M | Hold |
63,785
| – | – | 0.18% | 89 |
|
|
2022
Q1 | $1.78M | Hold |
63,785
| – | – | 0.18% | 87 |
|
|
2021
Q4 | $1.79M | Hold |
63,785
| – | – | 0.21% | 90 |
|
|
2021
Q3 | $1.69M | Hold |
63,785
| – | – | 0.23% | 89 |
|
|
2021
Q2 | $1.77M | Hold |
63,785
| – | – | 0.45% | 75 |
|
|
2021
Q1 | $1.77M | Hold |
63,785
| – | – | 0.5% | 71 |
|
|
2020
Q4 | $1.59M | Hold |
63,785
| – | – | 0.4% | 77 |
|
|
2020
Q3 | $1.34M | Hold |
63,785
| – | – | 0.34% | 79 |
|
|
2020
Q2 | $1.26M | Hold |
63,785
| – | – | 0.33% | 87 |
|
|
2020
Q1 | $1.22M | Hold |
63,785
| – | – | 0.39% | 85 |
|
|
2019
Q4 | $1.88M | Hold |
63,785
| – | – | 0.53% | 72 |
|
|
2019
Q3 | $1.77M | Sell |
63,785
-88,036
| -58% | -$2.44M | 0.62% | 63 |
|
|
2019
Q2 | $4.25M | Buy |
151,821
+110,105
| +264% | +$3.08M | 1.62% | 24 |
|
|
2019
Q1 | $1.16M | Buy |
+41,716
| New | +$1.16M | 0.39% | 54 |
|