EastBay Asset Management’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
Q1 | – | Sell |
-872,417
| Closed | -$21.7M | – | 6 |
|
|
2018
Q4 | $21.7M | Sell |
872,417
-530,498
| -38% | -$13.2M | 6.71% | 5 |
|
|
2018
Q3 | $38.2M | Sell |
1,402,915
-733,621
| -34% | -$20M | 5.98% | 5 |
|
|
2018
Q2 | $55.3M | Buy |
2,136,536
+151,101
| +8% | +$3.91M | 5.92% | 5 |
|
|
2018
Q1 | $45.3M | Buy |
1,985,435
+225,477
| +13% | +$5.15M | 5.38% | 4 |
|
|
2017
Q4 | $39.1M | Buy |
1,759,958
+532,173
| +43% | +$11.8M | 3.73% | 7 |
|
|
2017
Q3 | $31M | Sell |
1,227,785
-362,259
| -23% | -$9.15M | 2.51% | 12 |
|
|
2017
Q2 | $38.1M | Buy |
1,590,044
+179,345
| +13% | +$4.3M | 3.56% | 7 |
|
|
2017
Q1 | $33.4M | Sell |
1,410,699
-22,514
| -2% | -$532K | 3.82% | 10 |
|
|
2016
Q4 | $29.5M | Buy |
1,433,213
+268,140
| +23% | +$5.52M | 4.2% | 6 |
|
|
2016
Q3 | $20.2M | Buy |
+1,165,073
| New | +$20.2M | 3.1% | 9 |
|