AllianceBernstein’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 | $2.48M | Sell |
53,101
-400
| -0.7% | -$18.7K | ﹤0.01% | 1823 |
|
2025
Q1 | $2.14M | Hold |
53,501
| – | – | ﹤0.01% | 1861 |
|
2024
Q4 | $2.05M | Hold |
53,501
| – | – | ﹤0.01% | 1944 |
|
2024
Q3 | $2.13M | Hold |
53,501
| – | – | ﹤0.01% | 1929 |
|
2024
Q2 | $2.11M | Buy |
53,501
+7,190
| +16% | +$284K | ﹤0.01% | 1920 |
|
2024
Q1 | $1.81M | Hold |
46,311
| – | – | ﹤0.01% | 1968 |
|
2023
Q4 | $1.83M | Hold |
46,311
| – | – | ﹤0.01% | 1989 |
|
2023
Q3 | $1.65M | Buy |
46,311
+6,449
| +16% | +$230K | ﹤0.01% | 1980 |
|
2023
Q2 | $1.58M | Buy |
39,862
+383
| +1% | +$15.2K | ﹤0.01% | 2035 |
|
2023
Q1 | $1.33M | Buy |
39,479
+1
| +0% | +$34 | ﹤0.01% | 2093 |
|
2022
Q4 | $1.27M | Hold |
39,478
| – | – | ﹤0.01% | 2164 |
|
2022
Q3 | $1.09M | Buy |
39,478
+900
| +2% | +$24.8K | ﹤0.01% | 2233 |
|
2022
Q2 | $926K | Hold |
38,578
| – | – | ﹤0.01% | 2387 |
|
2022
Q1 | $1.08M | Buy |
38,578
+17
| +0% | +$475 | ﹤0.01% | 2396 |
|
2021
Q4 | $1.08M | Sell |
38,561
-1,000
| -3% | -$28.1K | ﹤0.01% | 2428 |
|
2021
Q3 | $1.05M | Hold |
39,561
| – | – | ﹤0.01% | 2468 |
|
2021
Q2 | $1.1M | Hold |
39,561
| – | – | ﹤0.01% | 2483 |
|
2021
Q1 | $1.1M | Hold |
39,561
| – | – | ﹤0.01% | 2357 |
|
2020
Q4 | $984K | Hold |
39,561
| – | – | ﹤0.01% | 2288 |
|
2020
Q3 | $831K | Sell |
39,561
-27
| -0.1% | -$567 | ﹤0.01% | 2260 |
|
2020
Q2 | $781K | Sell |
39,588
-355
| -0.9% | -$7K | ﹤0.01% | 2328 |
|
2020
Q1 | $761K | Sell |
39,943
-1,400
| -3% | -$26.7K | ﹤0.01% | 2150 |
|
2019
Q4 | $1.22M | Hold |
41,343
| – | – | ﹤0.01% | 2188 |
|
2019
Q3 | $1.15M | Hold |
41,343
| – | – | ﹤0.01% | 2181 |
|
2019
Q2 | $1.16M | Hold |
41,343
| – | – | ﹤0.01% | 2238 |
|
2019
Q1 | $1.15M | Hold |
41,343
| – | – | ﹤0.01% | 2188 |
|
2018
Q4 | $1.03M | Buy |
41,343
+1,400
| +4% | +$34.8K | ﹤0.01% | 2175 |
|
2018
Q3 | $1.09M | Hold |
39,943
| – | – | ﹤0.01% | 2279 |
|
2018
Q2 | $1.03M | Hold |
39,943
| – | – | ﹤0.01% | 2294 |
|
2018
Q1 | $911K | Sell |
39,943
-1
| -0% | -$23 | ﹤0.01% | 2293 |
|
2017
Q4 | $888K | Sell |
39,944
-59
| -0.1% | -$1.31K | ﹤0.01% | 2327 |
|
2017
Q3 | $1.01M | Hold |
40,003
| – | – | ﹤0.01% | 2264 |
|
2017
Q2 | $959K | Buy |
40,003
+5,195
| +15% | +$125K | ﹤0.01% | 2294 |
|
2017
Q1 | $823K | Buy |
34,808
+2
| +0% | +$47 | ﹤0.01% | 2315 |
|
2016
Q4 | $717K | Sell |
34,806
-3,025
| -8% | -$62.3K | ﹤0.01% | 2398 |
|
2016
Q3 | $658K | Buy |
37,831
+20,961
| +124% | +$365K | ﹤0.01% | 2406 |
|
2016
Q2 | $247K | Buy |
+16,870
| New | +$247K | ﹤0.01% | 2740 |
|