PWAM
Park West Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-427,816
| Closed | -$8.45M | – | 95 |
|
|
2020
Q2 | $8.45M | Sell |
427,816
-2,263,592
| -84% | -$44.7M | 0.42% | 52 |
|
|
2020
Q1 | $51.3M | Sell |
2,691,408
-105,158
| -4% | -$2M | 3.48% | 8 |
|
|
2019
Q4 | $82.6M | Buy |
2,796,566
+110,918
| +4% | +$3.28M | 3.48% | 6 |
|
|
2019
Q3 | $74.5M | Buy |
2,685,648
+95,547
| +4% | +$2.65M | 3.63% | 5 |
|
|
2019
Q2 | $72.4M | Sell |
2,590,101
-13,391
| -0.5% | -$375K | 3.01% | 6 |
|
|
2019
Q1 | $72.3M | Sell |
2,603,492
-243,726
| -9% | -$6.77M | 3.17% | 6 |
|
|
2018
Q4 | $70.9M | Sell |
2,847,218
-287,754
| -9% | -$7.16M | 3.5% | 4 |
|
|
2018
Q3 | $85.4M | Buy |
3,134,972
+273,118
| +10% | +$7.44M | 3.11% | 4 |
|
|
2018
Q2 | $74M | Sell |
2,861,854
-522,341
| -15% | -$13.5M | 2.76% | 9 |
|
|
2018
Q1 | $77.2M | Buy |
3,384,195
+295,917
| +10% | +$6.75M | 3.44% | 4 |
|
|
2017
Q4 | $68.6M | Buy |
3,088,278
+262,217
| +9% | +$5.83M | 3.13% | 7 |
|
|
2017
Q3 | $71.4M | Buy |
2,826,061
+1,284,661
| +83% | +$32.5M | 4.26% | 5 |
|
|
2017
Q2 | $36.9M | Buy |
1,541,400
+393,799
| +34% | +$9.44M | 2.05% | 17 |
|
|
2017
Q1 | $27.1M | Buy |
+1,147,601
| New | +$27.1M | 1.58% | 22 |
|