AC
Aristeia Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $105M | Sell |
2,239,461
-230,591
| -9% | -$10.8M | 2.85% | 7 |
|
2025
Q1 | $98.8M | Buy |
2,470,052
+55,690
| +2% | +$2.23M | 2.5% | 5 |
|
2024
Q4 | $92.4M | Buy |
2,414,362
+618,887
| +34% | +$23.7M | 3.03% | 6 |
|
2024
Q3 | $71.5M | Buy |
1,795,475
+474,011
| +36% | +$18.9M | 1.49% | 11 |
|
2024
Q2 | $52.1M | Buy |
1,321,464
+396,720
| +43% | +$15.6M | 1.15% | 13 |
|
2024
Q1 | $36.1M | Buy |
924,744
+440,561
| +91% | +$17.2M | 0.79% | 17 |
|
2023
Q4 | $19.2M | Buy |
+484,183
| New | +$19.2M | 0.34% | 25 |
|