BlackRock’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
588,845
-127,676
| -18% | -$6.28M | ﹤0.01% | 2769 |
|
|
2025
Q1 | $31.4M | Sell |
716,521
-17,377
| -2% | -$762K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $29.9M | Sell |
733,898
-7,257
| -1% | -$296K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $31.2M | Buy |
741,155
+17,911
| +2% | +$755K | ﹤0.01% | 2720 |
|
|
2024
Q2 | $29.9M | Buy |
723,244
+12,770
| +2% | +$528K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $29.8M | Sell |
710,474
-25,034
| -3% | -$1.05M | ﹤0.01% | 2709 |
|
|
2023
Q4 | $31.5M | Buy |
735,508
+36,726
| +5% | +$1.57M | ﹤0.01% | 2707 |
|
|
2023
Q3 | $27.3M | Sell |
698,782
-5,270
| -0.7% | -$206K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $28.8M | Buy |
704,052
+62,160
| +10% | +$2.54M | ﹤0.01% | 2746 |
|
|
2023
Q1 | $22.2M | Sell |
641,892
-5,776
| -0.9% | -$200K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $21.2M | Buy |
647,668
+46,650
| +8% | +$1.52M | ﹤0.01% | 2951 |
|
|
2022
Q3 | $16.9M | Sell |
601,018
-17,601
| -3% | -$495K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $15.6M | Buy |
618,619
+6,317
| +1% | +$159K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $17.6M | Sell |
612,302
-10,878
| -2% | -$313K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $17.9M | Buy |
623,180
+22,301
| +4% | +$641K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $16.2M | Sell |
600,879
-36,411
| -6% | -$980K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $18M | Sell |
637,290
-101,856
| -14% | -$2.87M | ﹤0.01% | 3311 |
|
|
2021
Q1 | $21.1M | Buy |
739,146
+24,644
| +3% | +$703K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $17.8M | Sell |
714,502
-6,484
| -0.9% | -$161K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $15.1M | Sell |
720,986
-45,092
| -6% | -$942K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $15.4M | Buy |
766,078
+77,302
| +11% | +$1.55M | ﹤0.01% | 2887 |
|
|
2020
Q1 | $13.4M | Sell |
688,776
-8,738
| -1% | -$170K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $20.7M | Buy |
697,514
+3,664
| +0.5% | +$109K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $19.3M | Buy |
693,850
+25,203
| +4% | +$701K | ﹤0.01% | 2812 |
|
|
2019
Q2 | $18.6M | Buy |
668,647
+14,214
| +2% | +$395K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $18.3M | Sell |
654,433
-7,066
| -1% | -$197K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $16.5M | Sell |
661,499
-3,936
| -0.6% | -$98.2K | ﹤0.01% | 2816 |
|
|
2018
Q3 | $18.2M | Sell |
665,435
-17,143
| -3% | -$468K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $17.5M | Buy |
682,578
+37,409
| +6% | +$962K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $14.7M | Sell |
645,169
-3,958
| -0.6% | -$90K | ﹤0.01% | 2908 |
|
|
2017
Q4 | $14.3M | Buy |
649,127
+190
| +0% | +$4.19K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $16.5M | Buy |
648,937
+20,961
| +3% | +$532K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $15M | Buy |
627,976
+7,333
| +1% | +$175K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $14.9M | Buy |
620,643
+619,930
| +86,947% | +$14.8M | ﹤0.01% | 2903 |
|
|
2016
Q4 | $14K | Sell |
713
-47
| -6% | -$923 | ﹤0.01% | 3266 |
|
|
2016
Q3 | $13K | Sell |
760
-1,585
| -68% | -$27.1K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $36K | Buy |
+2,345
| New | +$36K | ﹤0.01% | 3031 |
|