PARTHENON LLC – The Liberty Braves Group Transaction History
PARTHENON LLC portfolio value:
$1.59M
portfolio value
PARTHENON LLC quarter portfolio value change:
+14.58%
quarter
The Liberty Braves Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.19% | -12.91K shares | -107K | $27.5 | 58.08K |
Q2 2022 | share | 0.00% | 0 shares | -278K | $24 | 71K | |
Q1 2022 | share | Decrease | -1.39% | -1K shares | -41K | $27.91 | 71K |
Q4 2021 | share | Decrease | -2.70% | -2K shares | 68K | $28.19 | 72K |
Q3 2021 | share | 0.00% | 0 shares | -100K | $26.42 | 74K | |
Q2 2021 | share | 0.00% | 0 shares | -4K | $27.77 | 74K | |
Q1 2021 | share | Decrease | -12.94% | -11K shares | -56K | $27.82 | 74K |
Q4 2020 | share | 0.00% | 0 shares | 329K | $24.88 | 85K | |
Q3 2020 | share | Increase | +8.97% | 7K shares | 246K | $21.01 | 85K |
Q2 2020 | share | Increase | +21.88% | 14K shares | 320K | $19.74 | 78K |
Q1 2020 | share | Increase | 0.00% | 64K shares | 1.22M | $19.06 | 64K |