ROUNDVIEW CAPITAL LLC – The Liberty Braves Group Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$5.26M
portfolio value
ROUNDVIEW CAPITAL 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 | Increase | +1.67% | 3.06K shares | 638K | $28.15 | 186.97K |
| Q2 2022 | share | Increase | +1.20% | 2.18K shares | -605K | $25.15 | 183.90K |
| Q1 2022 | share | Increase | +2.92% | 5.15K shares | 154K | $28.78 | 181.72K |
| Q4 2021 | share | Increase | +2.84% | 4.86K shares | 455K | $28.77 | 176.57K |
| Q3 2021 | share | Increase | +9.56% | 14.98K shares | 198K | $26.91 | 171.70K |
| Q2 2021 | share | Increase | +1.62% | 2.5K shares | 26K | $28.22 | 156.71K |
| Q1 2021 | share | Increase | +0.16% | 248 shares | 568K | $28.51 | 154.21K |
| Q4 2020 | share | Increase | +5.38% | 7.86K shares | 778K | $24.87 | 153.97K |
| Q3 2020 | share | Increase | +2.78% | 3.95K shares | 197K | $20.88 | 146.10K |
| Q2 2020 | share | Increase | +3.35% | 4.60K shares | 172K | $20.08 | 142.15K |
| Q1 2020 | share | Increase | +6.34% | 8.19K shares | -1.15M | $19.5 | 137.54K |
| Q4 2019 | share | Decrease | -0.02% | -20 shares | 235K | $29.65 | 129.35K |
| Q3 2019 | share | Increase | +0.43% | 560 shares | 19K | $27.83 | 129.37K |
| Q2 2019 | share | Increase | +0.69% | 877 shares | 6K | $27.8 | 128.81K |
| Q1 2019 | share | Decrease | -0.94% | -1.21K shares | 354K | $27.94 | 127.93K |
| Q4 2018 | share | Decrease | -0.65% | -846 shares | -325K | $24.94 | 129.14K |
| Q3 2018 | share | Decrease | -3.84% | -5.18K shares | 71K | $27.28 | 129.99K |
| Q2 2018 | share | Increase | +77.42% | 58.99K shares | 1.74M | $25.71 | 135.18K |
| Q1 2018 | share | Decrease | -0.48% | -370 shares | 44K | $22.73 | 76.19K |
| Q4 2017 | share | Increase | +0.19% | 146 shares | -251K | $22.05 | 76.56K |
| Q3 2017 | share | Increase | +8.36% | 5.89K shares | 254K | $25.37 | 76.41K |
| Q2 2017 | share | Increase | +27.35% | 15.14K shares | 359K | $23.89 | 70.51K |
| Q1 2017 | share | Increase | +12.06% | 5.96K shares | 314K | $23.94 | 55.37K |
| Q4 2016 | share | Increase | +25.67% | 10.09K shares | 326K | $20.49 | 49.41K |
| Q3 2016 | share | Increase | 0.00% | 39.31K shares | 686K | $17.45 | 39.31K |