Horizon Kinetics’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
Q4 | $5.16M | Sell |
207,343
-15,033
| -7% | -$374K | 0.17% | 55 |
|
|
2018
Q3 | $6.06M | Sell |
222,376
-5,096
| -2% | -$139K | 0.15% | 57 |
|
|
2018
Q2 | $5.88M | Buy |
227,472
+27,272
| +14% | +$705K | 0.15% | 57 |
|
|
2018
Q1 | $4.57M | Sell |
200,200
-1,984
| -1% | -$45.3K | 0.13% | 66 |
|
|
2017
Q4 | $4.49M | Sell |
202,184
-53,836
| -21% | -$1.2M | 0.13% | 70 |
|
|
2017
Q3 | $6.47M | Sell |
256,020
-7,670
| -3% | -$194K | 0.19% | 59 |
|
|
2017
Q2 | $6.32M | Sell |
263,690
-15,092
| -5% | -$362K | 0.21% | 60 |
|
|
2017
Q1 | $6.59M | Sell |
278,782
-23,594
| -8% | -$558K | 0.21% | 59 |
|
|
2016
Q4 | $6.23M | Sell |
302,376
-102,080
| -25% | -$2.1M | 0.2% | 61 |
|
|
2016
Q3 | $7.03M | Sell |
404,456
-29,013
| -7% | -$504K | 0.2% | 63 |
|
|
2016
Q2 | $6.36M | Buy |
+433,469
| New | +$6.36M | 0.16% | 65 |
|