Oaktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-182,800
| Closed | -$5.11M | – | 201 |
|
|
2019
Q2 | $5.11M | Sell |
182,800
-84,100
| -32% | -$2.35M | 0.1% | 112 |
|
|
2019
Q1 | $7.41M | Sell |
266,900
-303,202
| -53% | -$8.42M | 0.14% | 126 |
|
|
2018
Q4 | $14.2M | Hold |
570,102
| – | – | 0.26% | 94 |
|
|
2018
Q3 | $15.5M | Hold |
570,102
| – | – | 0.21% | 101 |
|
|
2018
Q2 | $14.7M | Hold |
570,102
| – | – | 0.21% | 101 |
|
|
2018
Q1 | $13M | Sell |
570,102
-43,615
| -7% | -$995K | 0.21% | 105 |
|
|
2017
Q4 | $13.6M | Sell |
613,717
-354,361
| -37% | -$7.87M | 0.21% | 110 |
|
|
2017
Q3 | $24.5M | Hold |
968,078
| – | – | 0.37% | 68 |
|
|
2017
Q2 | $23.2M | Hold |
968,078
| – | – | 0.38% | 66 |
|
|
2017
Q1 | $22.9M | Hold |
968,078
| – | – | 0.33% | 70 |
|
|
2016
Q4 | $19.9M | Hold |
968,078
| – | – | 0.3% | 86 |
|
|
2016
Q3 | $16.8M | Hold |
968,078
| – | – | 0.22% | 95 |
|
|
2016
Q2 | $14.2M | Buy |
+968,078
| New | +$14.2M | 0.26% | 102 |
|