Levin Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,849
| Closed | -$261K | – | 182 |
|
|
2019
Q4 | $261K | Hold |
8,849
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $246K | Hold |
8,849
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $248K | Buy |
8,849
+1,411
| +19% | +$39.5K | 0.02% | 163 |
|
|
2019
Q1 | $207K | Buy |
+7,438
| New | +$207K | 0.02% | 169 |
|
|
2018
Q4 | – | Sell |
-7,438
| Closed | -$203K | – | 260 |
|
|
2018
Q3 | $203K | Buy |
+7,438
| New | +$203K | ﹤0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-8,878
| Closed | -$203K | – | 300 |
|
|
2018
Q1 | $203K | Buy |
+8,878
| New | +$203K | ﹤0.01% | 273 |
|
|
2017
Q4 | – | Sell |
-8,878
| Closed | -$224K | – | 314 |
|
|
2017
Q3 | $224K | Hold |
8,878
| – | – | ﹤0.01% | 295 |
|
|
2017
Q2 | $213K | Sell |
8,878
-1
| -0% | -$24 | ﹤0.01% | 277 |
|
|
2017
Q1 | $210K | Sell |
8,879
-5,970
| -40% | -$141K | ﹤0.01% | 269 |
|
|
2016
Q4 | $306K | Sell |
14,849
-4,694
| -24% | -$96.7K | 0.01% | 237 |
|
|
2016
Q3 | $340 | Buy |
+19,543
| New | +$340 | 0.01% | 257 |
|