Acadian Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
+7,345
| New | +$343K | ﹤0.01% | 1211 |
|
|
2024
Q4 | – | Sell |
-3,426
| Closed | -$136K | – | 1654 |
|
|
2024
Q3 | $136K | Buy |
+3,426
| New | +$136K | ﹤0.01% | 1493 |
|
|
2023
Q3 | – | Sell |
-9,323
| Closed | -$367K | – | 1649 |
|
|
2023
Q2 | $367K | Buy |
+9,323
| New | +$367K | ﹤0.01% | 1126 |
|
|
2023
Q1 | – | Sell |
-32,229
| Closed | -$1.04M | – | 1746 |
|
|
2022
Q4 | $1.04M | Sell |
32,229
-5,695
| -15% | -$183K | 0.01% | 836 |
|
|
2022
Q3 | $1.04M | Buy |
+37,924
| New | +$1.04M | 0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-4,965
| Closed | -$104K | – | 2199 |
|
|
2020
Q3 | $104K | Sell |
4,965
-164,192
| -97% | -$3.44M | ﹤0.01% | 1644 |
|
|
2020
Q2 | $3.34M | Sell |
169,157
-11,133
| -6% | -$220K | 0.01% | 578 |
|
|
2020
Q1 | $3.44M | Sell |
180,290
-17,865
| -9% | -$340K | 0.02% | 463 |
|
|
2019
Q4 | $5.85M | Buy |
198,155
+40,962
| +26% | +$1.21M | 0.03% | 408 |
|
|
2019
Q3 | $4.36M | Buy |
157,193
+39,885
| +34% | +$1.11M | 0.02% | 501 |
|
|
2019
Q2 | $3.28M | Buy |
117,308
+68,326
| +139% | +$1.91M | 0.02% | 477 |
|
|
2019
Q1 | $1.36M | Buy |
48,982
+33,285
| +212% | +$925K | 0.01% | 795 |
|
|
2018
Q4 | $391K | Buy |
+15,697
| New | +$391K | ﹤0.01% | 969 |
|