ArrowMark Colorado Holdings’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 | $232K | Sell |
4,963
-239
| -5% | -$11.2K | ﹤0.01% | 293 |
|
|
2025
Q1 | $208K | Buy |
+5,202
| New | +$208K | ﹤0.01% | 290 |
|
|
2024
Q4 | – | Sell |
-5,202
| Closed | -$207K | – | 308 |
|
|
2024
Q3 | $207K | Hold |
5,202
| – | – | ﹤0.01% | 293 |
|
|
2024
Q2 | $205K | Hold |
5,202
| – | – | ﹤0.01% | 306 |
|
|
2024
Q1 | $203K | Hold |
5,202
| – | – | ﹤0.01% | 310 |
|
|
2023
Q4 | $206K | Buy |
+5,202
| New | +$206K | ﹤0.01% | 296 |
|
|
2022
Q4 | – | Sell |
-22,267
| Closed | -$612K | – | 309 |
|
|
2022
Q3 | $612K | Hold |
22,267
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $534K | Hold |
22,267
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $621K | Hold |
22,267
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $626K | Hold |
22,267
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $588K | Hold |
22,267
| – | – | ﹤0.01% | 325 |
|
|
2021
Q2 | $618K | Sell |
22,267
-685
| -3% | -$19K | ﹤0.01% | 314 |
|
|
2021
Q1 | $639K | Hold |
22,952
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $571K | Hold |
22,952
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $482K | Hold |
22,952
| – | – | ﹤0.01% | 307 |
|
|
2020
Q2 | $453K | Hold |
22,952
| – | – | ﹤0.01% | 276 |
|
|
2020
Q1 | $437K | Sell |
22,952
-29,603
| -56% | -$564K | 0.01% | 276 |
|
|
2019
Q4 | $1.55M | Hold |
52,555
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $1.46M | Hold |
52,555
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $1.47M | Hold |
52,555
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $1.46M | Sell |
52,555
-1,059
| -2% | -$29.4K | 0.01% | 259 |
|
|
2018
Q4 | $1.33M | Hold |
53,614
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $1.46M | Hold |
53,614
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $1.39M | Hold |
53,614
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $1.22M | Hold |
53,614
| – | – | 0.01% | 257 |
|
|
2017
Q4 | $1.19M | Hold |
53,614
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $1.36M | Sell |
53,614
-590
| -1% | -$14.9K | 0.02% | 249 |
|
|
2017
Q2 | $1.3M | Hold |
54,204
| – | – | 0.02% | 256 |
|
|
2017
Q1 | $1.28M | Hold |
54,204
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $1.12M | Hold |
54,204
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $942K | Hold |
54,204
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $795K | Buy |
+54,204
| New | +$795K | 0.02% | 232 |
|