Boothbay Fund Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12M	Buy	280,386 +152,075	+119%	+$6.32M	0.28%	106
2025 Q4	$5.06M	Buy	128,311 +104,326	+435%	+$4.12M	0.13%	286
2025 Q3	$998K	Buy	23,985 +10,594	+79%	+$468K	0.03%	838
2025 Q2	$626K	Buy	13,391 +2,117	+19%	+$86.6K	0.02%	835
2025 Q1	$451K	Sell	11,274 -38,537	-77%	-$1.5M	0.02%	896
2024 Q4	$1.91M	Buy	+49,811	New	+$1.99M	0.06%	464
2024 Q1	–	Sell	-70,572	Closed	-$2.79M	–	1598
2023 Q4	$2.79M	Sell	70,572 -37,000	-34%	-$1.35M	0.09%	383
2023 Q3	$3.84M	Buy	107,572 +54,751	+104%	+$2.07M	0.12%	293
2023 Q2	$2.09M	Buy	52,821 +17,821	+51%	+$669K	0.06%	543
2023 Q1	$1.18M	Sell	35,000 -2,136	-6%	-$71.9K	0.03%	925
2022 Q4	$1.2M	Buy	37,136 +1,598	+4%	+$49.8K	0.04%	822
2022 Q3	$977K	Sell	35,538 -76,592	-68%	-$2.09M	0.03%	886
2022 Q2	$2.69M	Buy	112,130 +16,466	+17%	+$416K	0.08%	425
2022 Q1	$2.67M	Buy	95,664 +7,200	+8%	+$188K	0.08%	450
2021 Q4	$2.49M	Buy	88,464 +43,860	+98%	+$1.24M	0.08%	408
2021 Q3	$1.18M	Sell	44,604 -1,738	-4%	-$45.7K	0.05%	682
2021 Q2	$1.29M	Sell	46,342 -20,379	-31%	-$558K	0.05%	574
2021 Q1	$1.86M	Buy	+66,721	New	+$1.88M	0.1%	349
2020 Q3	–	Sell	-69,737	Closed	-$1.38M	–	1051
2020 Q2	$1.38M	Buy	69,737 +12,653	+22%	+$251K	0.12%	291
2020 Q1	$1.09M	Buy	+57,084	New	+$1.46M	0.11%	283
2017 Q2	–	Sell	-21,110	Closed	-$499K	–	676
2017 Q1	$499K	Sell	21,110 -5,233	-20%	-$112K	0.12%	261
2016 Q4	$542	Sell	26,343 -656	-2%	-$12.2K	0.16%	217
2016 Q3	$469K	Buy	+26,999	New	+$439K	0.16%	230