AQR Arbitrage’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
2024 Q2	–	Sell	-27,081	Closed	-$1.06M	–	567
2024 Q1	$1.06M	Sell	27,081 -47,235	-64%	-$1.84M	0.04%	280
2023 Q4	$2.94M	Sell	74,316 -10,732	-13%	-$425K	0.12%	187
2023 Q3	$3.04M	Buy	+85,048	New	+$3.04M	0.14%	178