Atika 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-191,000
| Closed | -$7.56M | – | 87 |
|
2023
Q4 | $7.56M | Buy |
191,000
+97,879
| +105% | +$3.87M | 1.01% | 40 |
|
2023
Q3 | $3.33M | Buy |
93,121
+9,121
| +11% | +$326K | 0.44% | 59 |
|
2023
Q2 | $3.33M | Sell |
84,000
-51,000
| -38% | -$2.02M | 0.33% | 63 |
|
2023
Q1 | $4.55M | Sell |
135,000
-123,061
| -48% | -$4.15M | 0.67% | 48 |
|
2022
Q4 | $8.32M | Sell |
258,061
-46,439
| -15% | -$1.5M | 1.2% | 31 |
|
2022
Q3 | $8.37M | Sell |
304,500
-7,500
| -2% | -$206K | 0.71% | 44 |
|
2022
Q2 | $7.49M | Buy |
312,000
+3,335
| +1% | +$80K | 0.84% | 36 |
|
2022
Q1 | $8.62M | Hold |
308,665
| – | – | 0.73% | 44 |
|
2021
Q4 | $8.67M | Sell |
308,665
-35
| -0% | -$984 | 0.61% | 56 |
|
2021
Q3 | $8.16M | Buy |
308,700
+5,700
| +2% | +$151K | 0.49% | 66 |
|
2021
Q2 | $8.42M | Hold |
303,000
| – | – | 0.66% | 57 |
|
2021
Q1 | $8.43M | Sell |
303,000
-9,000
| -3% | -$250K | 0.73% | 56 |
|
2020
Q4 | $7.76M | Sell |
312,000
-46,000
| -13% | -$1.14M | 0.61% | 61 |
|
2020
Q3 | $7.52M | Sell |
358,000
-21,000
| -6% | -$441K | 0.62% | 49 |
|
2020
Q2 | $7.48M | Sell |
379,000
-53,200
| -12% | -$1.05M | 0.97% | 41 |
|
2020
Q1 | $8.24M | Sell |
432,200
-26,700
| -6% | -$509K | 1.58% | 19 |
|
2019
Q4 | $13.6M | Buy |
458,900
+9,064
| +2% | +$268K | 2.62% | 5 |
|
2019
Q3 | $12.5M | Buy |
449,836
+54,836
| +14% | +$1.52M | 2.63% | 4 |
|
2019
Q2 | $11M | Buy |
395,000
+15,000
| +4% | +$420K | 2.17% | 10 |
|
2019
Q1 | $10.6M | Sell |
380,000
-20,000
| -5% | -$555K | 2.14% | 6 |
|
2018
Q4 | $9.96M | Sell |
400,000
-49,456
| -11% | -$1.23M | 2.93% | 2 |
|
2018
Q3 | $12.2M | Sell |
449,456
-9,900
| -2% | -$270K | 2.2% | 3 |
|
2018
Q2 | $11.9M | Buy |
459,356
+2,456
| +0.5% | +$63.5K | 2.28% | 3 |
|
2018
Q1 | $10.4M | Sell |
456,900
-26,100
| -5% | -$596K | 3.57% | 2 |
|
2017
Q4 | $10.7M | Sell |
483,000
-12,000
| -2% | -$267K | 4.15% | 1 |
|
2017
Q3 | $12.5M | Buy |
495,000
+20,000
| +4% | +$505K | 3.59% | 2 |
|
2017
Q2 | $11.4M | Buy |
475,000
+15,000
| +3% | +$360K | 3.99% | 1 |
|
2017
Q1 | $10.9M | Buy |
460,000
+59,600
| +15% | +$1.41M | 5.33% | 1 |
|
2016
Q4 | $8.24M | Buy |
400,400
+100,400
| +33% | +$2.07M | 4.91% | 2 |
|
2016
Q3 | $5.21M | Buy |
300,000
+46,000
| +18% | +$799K | 2.13% | 11 |
|
2016
Q2 | $3.72M | Buy |
+254,000
| New | +$3.72M | 1.6% | 20 |
|