Fine Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,507,637
| Closed | -$39M | – | 16 |
|
2018
Q2 | $39M | Buy |
1,507,637
+977,668
| +184% | +$25.3M | 4.1% | 9 |
|
2018
Q1 | $12.1M | Sell |
529,969
-475,908
| -47% | -$10.9M | 1.44% | 14 |
|
2017
Q4 | $22.4M | Sell |
1,005,877
-231,500
| -19% | -$5.14M | 2.82% | 12 |
|
2017
Q3 | $31.3M | Sell |
1,237,377
-93,013
| -7% | -$2.35M | 3.28% | 10 |
|
2017
Q2 | $31.9M | Sell |
1,330,390
-709,159
| -35% | -$17M | 3.78% | 10 |
|
2017
Q1 | $48.2M | Buy |
2,039,549
+117,716
| +6% | +$2.78M | 4.66% | 9 |
|
2016
Q4 | $39.6M | Buy |
1,921,833
+59,156
| +3% | +$1.22M | 3.9% | 10 |
|
2016
Q3 | $32.4M | Buy |
1,862,677
+1,334,500
| +253% | +$23.2M | 3.32% | 11 |
|
2016
Q2 | $7.74M | Buy |
+528,177
| New | +$7.74M | 0.86% | 20 |
|