Howard Marks - Oaktree Capital Management
Holding/activity history for Atlanta Braves Holdings Inc. Series C (BATRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2019 Q2 | 182,800 | 0.14 | Reduce 31.51% | 0.07 | $27.97 | $5,113,000 | SEC |
| 2019 Q1 | 266,900 | 0.21 | Reduce 53.18% | 0.22 | $27.77 | $7,412,000 | SEC |
| 2018 Q4 | 570,102 | 0.42 | $24.89 | $14,190,000 | SEC | ||
| 2018 Q3 | 570,102 | 0.30 | $27.25 | $15,535,000 | SEC | ||
| 2018 Q2 | 570,102 | 0.31 | $25.86 | $14,743,000 | SEC | ||
| 2018 Q1 | 570,102 | 0.34 | Reduce 7.11% | 0.03 | $22.82 | $13,010,000 | SEC |
| 2017 Q4 | 613,717 | 0.37 | Reduce 36.60% | 0.23 | $22.22 | $13,636,000 | SEC |
| 2017 Q3 | 968,078 | 0.63 | $25.27 | $24,463,000 | SEC | ||
| 2017 Q2 | 968,078 | 0.65 | $23.97 | $23,205,000 | SEC | ||
| 2017 Q1 | 968,078 | 0.56 | $23.65 | $22,895,000 | SEC | ||
| 2016 Q4 | 968,078 | 0.55 | $20.59 | $19,933,000 | SEC | ||
| 2016 Q3 | 968,078 | 0.47 | $17.38 | $16,825,000 | SEC | ||
| 2016 Q2 | 968,078 | 0.64 | Buy | 0.64 | $14.66 | $14,192,000 | SEC |