Support PenkeRoundview Capital LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BATRA.NASDAQ | Atlanta Braves Holdings, Inc. Series A Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.258 | 0.49 | 160.4k | $1.3m | $6.5m |
| |||||||||||||
| BOC.NYSE | Boston Omaha Corp | USA | Industrials | Conglomerates | 2024-09-30 | 0.221 | 0.162 | 65.5k | $1.1m | $935.7k |
| |||||||||||||
| BOMN.NASDAQ | BOMN.NASDAQ | - | - | - | - | 0.359 | 0.278 | 106.5k | - | - | ||||||||||||||
| BOMN.NYSE | BOMN.NYSE | - | - | - | - | 0.359 | 0.278 | 106.5k | - | - | ||||||||||||||
| BPRN.NASDAQ | Bank Of Princeton | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.767 | 0.141 | 52.5k | $2m | $1.8m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 187.9k | - | 7.9m | 38-55 | $40.61 | 5.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 46k | - | 1.5m | 30-38 | $34.75 | 14.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 5k | 10.5 | 151.3k | 29-34 | $34.75 | 19.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 142.00 | 0.1 | 5.6k | 37-44 | $40.61 | 10.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BPRN.NASDAQ | 2.5k | 5.4 | 70.7k | 23-33 | $34.75 | 47.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 700.00 | 0.4 | 22.1k | 28-35 | $40.61 | 45.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 3k | 1.7 | 86.5k | 25-30 | $40.61 | 65.1% |
| BPRN.NASDAQ | 2k | 4.4 | 56.8k | 27-30 | $34.75 | 28.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | 2.1k | 1.2 | 57.7k | 25-30 | $40.61 | 65.8% |
| BPRN.NASDAQ | 5.4k | 13.7 | 157.4k | 27-31 | $34.75 | 30.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -1.2k | -0.8 | -54.3k | 41-47 | $40.61 | -0.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -26.2k | -14.0 | -1m | 40-43 | $40.61 | 2.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -200.00 | -0.1 | -8.4k | 40-44 | $40.61 | 0.9% |
| BPRN.NASDAQ | -1,000.00 | -2.1 | -32.1k | 30-36 | $34.75 | 17.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BATRA.NASDAQ | -155.00 | -0.1 | -5.3k | 32-36 | $40.61 | 28.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOC.NYSE | -40.9k | -38.5 | -902.5k | 19-28 | $14.27 | -23.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOMN.NASDAQ | -20.4k | -16.1 | -0.00 | 0-0 | - | - |
| BOMN.NYSE | -20.4k | -16.1 | -0.00 | 0-0 | - | - |
Comments
How you think about this?