First Eagle Investment Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,939
| Closed | -$221K | – | 105 |
|
|
2019
Q2 | $221K | Hold |
7,939
| – | – | ﹤0.01% | 140 |
|
|
2019
Q1 | $222K | Hold |
7,939
| – | – | ﹤0.01% | 148 |
|
|
2018
Q4 | $198K | Sell |
7,939
-38
| -0.5% | -$948 | ﹤0.01% | 155 |
|
|
2018
Q3 | $218K | Hold |
7,977
| – | – | ﹤0.01% | 158 |
|
|
2018
Q2 | $205K | Hold |
7,977
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $181K | Sell |
7,977
-88
| -1% | -$2K | ﹤0.01% | 159 |
|
|
2017
Q4 | $178K | Sell |
8,065
-1,199
| -13% | -$26.5K | ﹤0.01% | 258 |
|
|
2017
Q3 | $235K | Sell |
9,264
-997
| -10% | -$25.3K | ﹤0.01% | 271 |
|
|
2017
Q2 | $245K | Hold |
10,261
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $246K | Hold |
10,261
| – | – | ﹤0.01% | 245 |
|
|
2016
Q4 | $210K | Sell |
10,261
-82
| -0.8% | -$1.68K | ﹤0.01% | 250 |
|
|
2016
Q3 | $180K | Sell |
10,343
-275
| -3% | -$4.79K | ﹤0.01% | 277 |
|
|
2016
Q2 | $160K | Buy |
+10,618
| New | +$160K | ﹤0.01% | 289 |
|