CSS LLC’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,019
| Closed | -$96K | – | 461 |
|
|
2017
Q2 | $96K | Sell |
4,019
-11,992
| -75% | -$286K | ﹤0.01% | 420 |
|
|
2017
Q1 | $379K | Sell |
16,011
-25,847
| -62% | -$612K | 0.02% | 285 |
|
|
2016
Q4 | $862K | Sell |
41,858
-48,239
| -54% | -$993K | 0.05% | 193 |
|
|
2016
Q3 | $1.57M | Sell |
90,097
-34,171
| -27% | -$594K | 0.08% | 146 |
|
|
2016
Q2 | $1.82M | Buy |
+124,268
| New | +$1.82M | 0.12% | 121 |
|