BlackRock’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 | $155M | Sell |
3,317,508
-299,361
| -8% | -$14M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $145M | Buy |
3,616,869
+9,030
| +0.3% | +$361K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $138M | Sell |
3,607,839
-9,080
| -0.3% | -$347K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $144M | Buy |
3,616,919
+100,822
| +3% | +$4.01M | ﹤0.01% | 1846 |
|
|
2024
Q2 | $139M | Buy |
3,516,097
+272,534
| +8% | +$10.7M | ﹤0.01% | 1829 |
|
|
2024
Q1 | $127M | Sell |
3,243,563
-81,887
| -2% | -$3.2M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $132M | Buy |
3,325,450
+258,011
| +8% | +$10.2M | ﹤0.01% | 1898 |
|
|
2023
Q3 | $110M | Buy |
3,067,439
+493,676
| +19% | +$17.6M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $102M | Buy |
2,573,763
+105,202
| +4% | +$4.17M | ﹤0.01% | 2018 |
|
|
2023
Q1 | $83.2M | Sell |
2,468,561
-33,302
| -1% | -$1.12M | ﹤0.01% | 2105 |
|
|
2022
Q4 | $80.6M | Buy |
2,501,863
+105,767
| +4% | +$3.41M | ﹤0.01% | 2137 |
|
|
2022
Q3 | $65.9M | Sell |
2,396,096
-12,126
| -0.5% | -$333K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $57.8M | Buy |
2,408,222
+27,961
| +1% | +$671K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $66.4M | Sell |
2,380,261
-30,561
| -1% | -$853K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $67.7M | Buy |
2,410,822
+15,691
| +0.7% | +$441K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $63.3M | Sell |
2,395,131
-2,861
| -0.1% | -$75.6K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $66.6M | Sell |
2,397,992
-273,240
| -10% | -$7.59M | ﹤0.01% | 2476 |
|
|
2021
Q1 | $74.3M | Buy |
2,671,232
+118,767
| +5% | +$3.3M | ﹤0.01% | 2338 |
|
|
2020
Q4 | $63.5M | Buy |
2,552,465
+22,394
| +0.9% | +$557K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $53.2M | Sell |
2,530,071
-110,020
| -4% | -$2.31M | ﹤0.01% | 2222 |
|
|
2020
Q2 | $52.1M | Buy |
2,640,091
+105,274
| +4% | +$2.08M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $48.3M | Buy |
2,534,817
+6,038
| +0.2% | +$115K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $74.7M | Buy |
2,528,779
+17,938
| +0.7% | +$530K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $69.7M | Buy |
2,510,841
+101,814
| +4% | +$2.83M | ﹤0.01% | 2084 |
|
|
2019
Q2 | $67.4M | Buy |
2,409,027
+19,675
| +0.8% | +$550K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $66.4M | Buy |
2,389,352
+840
| +0% | +$23.3K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $59.5M | Buy |
2,388,512
+17,053
| +0.7% | +$424K | ﹤0.01% | 2126 |
|
|
2018
Q3 | $64.6M | Buy |
2,371,459
+72,361
| +3% | +$1.97M | ﹤0.01% | 2226 |
|
|
2018
Q2 | $59.5M | Buy |
2,299,098
+179,439
| +8% | +$4.64M | ﹤0.01% | 2253 |
|
|
2018
Q1 | $48.4M | Sell |
2,119,659
-59,656
| -3% | -$1.36M | ﹤0.01% | 2278 |
|
|
2017
Q4 | $48.4M | Buy |
2,179,315
+53,365
| +3% | +$1.19M | ﹤0.01% | 2298 |
|
|
2017
Q3 | $53.7M | Buy |
2,125,950
+41,412
| +2% | +$1.05M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $50M | Buy |
2,084,538
+26,878
| +1% | +$644K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $48.7M | Buy |
2,057,660
+2,049,640
| +25,557% | +$48.5M | ﹤0.01% | 2224 |
|
|
2016
Q4 | $165K | Sell |
8,020
-2,357
| -23% | -$48.5K | ﹤0.01% | 2202 |
|
|
2016
Q3 | $181K | Buy |
10,377
+1,339
| +15% | +$23.4K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $132K | Buy |
+9,038
| New | +$132K | ﹤0.01% | 2318 |
|