Lionstone 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 |
-560,019
| Closed | -$15.6M | – | 20 |
|
|
2021
Q2 | $15.6M | Hold |
560,019
| – | – | 3.79% | 14 |
|
|
2021
Q1 | $15.6M | Buy |
560,019
+66,900
| +14% | +$1.86M | 3.97% | 11 |
|
|
2020
Q4 | $12.3M | Hold |
493,119
| – | – | 3.63% | 14 |
|
|
2020
Q3 | $10.4M | Sell |
493,119
-105,421
| -18% | -$2.21M | 3.8% | 13 |
|
|
2020
Q2 | $11.8M | Hold |
598,540
| – | – | 5.01% | 11 |
|
|
2020
Q1 | $11.4M | Sell |
598,540
-136,261
| -19% | -$2.6M | 7.35% | 5 |
|
|
2019
Q4 | $21.7M | Hold |
734,801
| – | – | 10.36% | 3 |
|
|
2019
Q3 | $20.4M | Hold |
734,801
| – | – | 9.51% | 2 |
|
|
2019
Q2 | $20.6M | Hold |
734,801
| – | – | 9.13% | 3 |
|
|
2019
Q1 | $20.4M | Hold |
734,801
| – | – | 9.33% | 3 |
|
|
2018
Q4 | $18.3M | Hold |
734,801
| – | – | 8.87% | 4 |
|
|
2018
Q3 | $20M | Hold |
734,801
| – | – | 8.2% | 7 |
|
|
2018
Q2 | $19M | Buy |
734,801
+320,373
| +77% | +$8.28M | 8.08% | 5 |
|
|
2018
Q1 | $9.46M | Buy |
+414,428
| New | +$9.46M | 4.29% | 13 |
|