First Eagle Investment 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
Q3 | – | Sell |
-15,880
| Closed | -$444K | – | 106 |
|
|
2019
Q2 | $444K | Hold |
15,880
| – | – | ﹤0.01% | 138 |
|
|
2019
Q1 | $441K | Hold |
15,880
| – | – | ﹤0.01% | 143 |
|
|
2018
Q4 | $395K | Sell |
15,880
-77
| -0.5% | -$1.92K | ﹤0.01% | 152 |
|
|
2018
Q3 | $435K | Hold |
15,957
| – | – | ﹤0.01% | 155 |
|
|
2018
Q2 | $413K | Hold |
15,957
| – | – | ﹤0.01% | 160 |
|
|
2018
Q1 | $364K | Sell |
15,957
-176
| -1% | -$4.02K | ﹤0.01% | 157 |
|
|
2017
Q4 | $358K | Sell |
16,133
-2,399
| -13% | -$53.2K | ﹤0.01% | 244 |
|
|
2017
Q3 | $468K | Sell |
18,532
-1,994
| -10% | -$50.4K | ﹤0.01% | 258 |
|
|
2017
Q2 | $492K | Hold |
20,526
| – | – | ﹤0.01% | 236 |
|
|
2017
Q1 | $485K | Hold |
20,526
| – | – | ﹤0.01% | 232 |
|
|
2016
Q4 | $423K | Sell |
20,526
-164
| -0.8% | -$3.38K | ﹤0.01% | 239 |
|
|
2016
Q3 | $360K | Sell |
20,690
-550
| -3% | -$9.57K | ﹤0.01% | 265 |
|
|
2016
Q2 | $311K | Buy |
+21,240
| New | +$311K | ﹤0.01% | 279 |
|