Advisors Capital 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 | $4.26M | Buy |
91,123
+4,335
| +5% | +$203K | 0.06% | 205 |
|
|
2025
Q1 | $3.47M | Buy |
86,788
+2,105
| +2% | +$84.2K | 0.05% | 218 |
|
|
2024
Q4 | $3.24M | Buy |
84,683
+62
| +0.1% | +$2.37K | 0.05% | 227 |
|
|
2024
Q3 | $3.37M | Buy |
84,621
+434
| +0.5% | +$17.3K | 0.05% | 217 |
|
|
2024
Q2 | $3.32M | Buy |
84,187
+532
| +0.6% | +$21K | 0.06% | 213 |
|
|
2024
Q1 | $3.27M | Buy |
83,655
+8,433
| +11% | +$329K | 0.06% | 214 |
|
|
2023
Q4 | $2.98M | Buy |
+75,222
| New | +$2.98M | 0.06% | 216 |
|
|
2023
Q3 | – | Sell |
-71,635
| Closed | -$2.84M | – | 420 |
|
|
2023
Q2 | $2.84M | Sell |
71,635
-292
| -0.4% | -$11.6K | 0.07% | 192 |
|
|
2023
Q1 | $2.42M | Buy |
71,927
+3,217
| +5% | +$108K | 0.06% | 200 |
|
|
2022
Q4 | $2.22M | Buy |
68,710
+1,764
| +3% | +$56.9K | 0.06% | 206 |
|
|
2022
Q3 | $2.05M | Buy |
66,946
+12,728
| +23% | +$389K | 0.05% | 216 |
|
|
2022
Q2 | $1.3M | Buy |
54,218
+2,230
| +4% | +$53.5K | 0.04% | 238 |
|
|
2022
Q1 | $1.45M | Buy |
51,988
+3,156
| +6% | +$88.1K | 0.04% | 223 |
|
|
2021
Q4 | $1.37M | Buy |
48,832
+6,190
| +15% | +$174K | 0.04% | 227 |
|
|
2021
Q3 | $1.13M | Buy |
42,642
+7,679
| +22% | +$203K | 0.03% | 230 |
|
|
2021
Q2 | $971K | Buy |
34,963
+6,535
| +23% | +$181K | 0.03% | 236 |
|
|
2021
Q1 | $790K | Buy |
28,428
+6,260
| +28% | +$174K | 0.03% | 238 |
|
|
2020
Q4 | $551K | Buy |
22,168
+6,119
| +38% | +$152K | 0.02% | 258 |
|
|
2020
Q3 | $338K | Buy |
16,049
+1,177
| +8% | +$24.8K | 0.02% | 265 |
|
|
2020
Q2 | $294K | Buy |
14,872
+879
| +6% | +$17.4K | 0.01% | 257 |
|
|
2020
Q1 | $267K | Buy |
13,993
+1,406
| +11% | +$26.8K | 0.02% | 248 |
|
|
2019
Q4 | $372K | Buy |
12,587
+1,484
| +13% | +$43.9K | 0.02% | 276 |
|
|
2019
Q3 | $308K | Buy |
11,103
+967
| +10% | +$26.8K | 0.02% | 258 |
|
|
2019
Q2 | $284K | Buy |
+10,136
| New | +$284K | 0.02% | 249 |
|