Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,800
| Closed | -$1.27M | – | 526 |
|
|
2021
Q2 | $1.27M | Buy |
45,800
+3,000
| +7% | +$83.3K | 0.02% | 424 |
|
|
2021
Q1 | $1.19M | Hold |
42,800
| – | – | 0.02% | 416 |
|
|
2020
Q4 | $1.07M | Hold |
42,800
| – | – | 0.02% | 419 |
|
|
2020
Q3 | $899K | Hold |
42,800
| – | – | 0.02% | 413 |
|
|
2020
Q2 | $845K | Hold |
42,800
| – | – | 0.02% | 422 |
|
|
2020
Q1 | $816K | Hold |
42,800
| – | – | 0.02% | 404 |
|
|
2019
Q4 | $1.26M | Hold |
42,800
| – | – | 0.02% | 383 |
|
|
2019
Q3 | $1.19M | Hold |
42,800
| – | – | 0.02% | 375 |
|
|
2019
Q2 | $1.2M | Hold |
42,800
| – | – | 0.02% | 382 |
|
|
2019
Q1 | $1.19M | Sell |
42,800
-19,200
| -31% | -$533K | 0.02% | 363 |
|
|
2018
Q4 | $1.54M | Buy |
62,000
+8,000
| +15% | +$199K | 0.03% | 334 |
|
|
2018
Q3 | $1.47M | Hold |
54,000
| – | – | 0.02% | 357 |
|
|
2018
Q2 | $1.4M | Hold |
54,000
| – | – | 0.02% | 354 |
|
|
2018
Q1 | $1.23M | Sell |
54,000
-18,300
| -25% | -$418K | 0.02% | 368 |
|
|
2017
Q4 | $1.61M | Hold |
72,300
| – | – | 0.03% | 344 |
|
|
2017
Q3 | $1.83M | Hold |
72,300
| – | – | 0.03% | 327 |
|
|
2017
Q2 | $1.73M | Sell |
72,300
-10,000
| -12% | -$240K | 0.03% | 333 |
|
|
2017
Q1 | $1.95M | Buy |
82,300
+14,800
| +22% | +$350K | 0.03% | 321 |
|
|
2016
Q4 | $1.39M | Buy |
+67,500
| New | +$1.39M | 0.03% | 338 |
|