Advisors Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.36M	Sell	102,004 -985	-1%	-$40.9K	0.05%	218
2025 Q4	$4.06M	Buy	102,989 +4,438	+5%	+$175K	0.05%	228
2025 Q3	$4.1M	Buy	98,551 +7,428	+8%	+$328K	0.05%	223
2025 Q2	$4.26M	Buy	91,123 +4,335	+5%	+$177K	0.06%	205
2025 Q1	$3.47M	Buy	86,788 +2,105	+2%	+$82.1K	0.05%	218
2024 Q4	$3.24M	Buy	84,683 +62	+0.1%	+$2.47K	0.05%	227
2024 Q3	$3.37M	Buy	84,621 +434	+0.5%	+$18.1K	0.05%	217
2024 Q2	$3.32M	Buy	84,187 +532	+0.6%	+$20.7K	0.06%	213
2024 Q1	$3.27M	Buy	83,655 +8,433	+11%	+$332K	0.06%	214
2023 Q4	$2.98M	Buy	+75,222	New	+$2.74M	0.06%	216
2023 Q3	–	Sell	-71,635	Closed	-$2.84M	–	420
2023 Q2	$2.84M	Sell	71,635 -292	-0.4%	-$11K	0.07%	192
2023 Q1	$2.42M	Buy	71,927 +3,217	+5%	+$108K	0.06%	200
2022 Q4	$2.21M	Buy	68,710 +1,764	+3%	+$55K	0.06%	206
2022 Q3	$2.05M	Buy	66,946 +12,728	+23%	+$347K	0.05%	216
2022 Q2	$1.3M	Buy	54,218 +2,230	+4%	+$56.4K	0.04%	238
2022 Q1	$1.45M	Buy	51,988 +3,156	+6%	+$82.4K	0.04%	223
2021 Q4	$1.37M	Buy	48,832 +6,190	+15%	+$176K	0.04%	227
2021 Q3	$1.13M	Buy	42,642 +7,679	+22%	+$202K	0.03%	230
2021 Q2	$971K	Buy	34,963 +6,535	+23%	+$179K	0.03%	236
2021 Q1	$790K	Buy	28,428 +6,260	+28%	+$177K	0.03%	238
2020 Q4	$551K	Buy	22,168 +6,119	+38%	+$144K	0.02%	258
2020 Q3	$338K	Buy	16,049 +1,177	+8%	+$22.8K	0.02%	265
2020 Q2	$294K	Buy	14,872 +879	+6%	+$17.5K	0.01%	257
2020 Q1	$267K	Buy	13,993 +1,406	+11%	+$36.1K	0.02%	248
2019 Q4	$372K	Buy	12,587 +1,484	+13%	+$42.2K	0.02%	276
2019 Q3	$308K	Buy	11,103 +967	+10%	+$27.3K	0.02%	258
2019 Q2	$284K	Buy	+10,136	New	+$278K	0.02%	249