DELTEC ASSET MANAGEMENT LLC – The Liberty Braves Group Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$896,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+11.93%
quarter
The Liberty Braves Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 95K | $28.15 | 31.84K | |
Q2 2022 | share | 0.00% | 0 shares | -116K | $25.15 | 31.84K | |
Q1 2022 | share | 0.00% | 0 shares | 1K | $28.78 | 31.84K | |
Q4 2021 | share | 0.00% | 0 shares | 59K | $28.77 | 31.84K | |
Q3 2021 | share | 0.00% | 0 shares | -42K | $26.91 | 31.84K | |
Q2 2021 | share | 0.00% | 0 shares | -9K | $28.22 | 31.84K | |
Q1 2021 | share | 0.00% | 0 shares | 116K | $28.51 | 31.84K | |
Q4 2020 | share | 0.00% | 0 shares | 127K | $24.87 | 31.84K | |
Q3 2020 | share | 0.00% | 0 shares | 26K | $20.88 | 31.84K | |
Q2 2020 | share | 0.00% | 0 shares | 18K | $20.08 | 31.84K | |
Q1 2020 | share | 0.00% | 0 shares | -323K | $19.5 | 31.84K | |
Q4 2019 | share | 0.00% | 0 shares | 58K | $29.65 | 31.84K | |
Q3 2019 | share | 0.00% | 0 shares | 1K | $27.83 | 31.84K | |
Q2 2019 | share | 0.00% | 0 shares | -5K | $27.8 | 31.84K | |
Q1 2019 | share | 0.00% | 0 shares | 96K | $27.94 | 31.84K | |
Q4 2018 | share | 0.00% | 0 shares | -75K | $24.94 | 31.84K | |
Q3 2018 | share | 0.00% | 0 shares | 50K | $27.28 | 31.84K | |
Q2 2018 | share | Increase | +4.17% | 1.27K shares | 124K | $25.71 | 31.84K |
Q1 2018 | share | 0.00% | 0 shares | 21K | $22.73 | 30.57K | |
Q4 2017 | share | Increase | +135.93% | 17.61K shares | 345K | $22.05 | 30.57K |
Q3 2017 | share | Increase | 0.00% | 12.95K shares | 329K | $25.37 | 12.95K |