Broad Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Sell |
1,713,390
-19,492
| -1% | -$912K | 9.44% | 1 |
|
|
2025
Q1 | $69.3M | Buy |
1,732,882
+338,655
| +24% | +$13.5M | 10.16% | 2 |
|
|
2024
Q4 | $53.3M | Sell |
1,394,227
-180,360
| -11% | -$6.9M | 6.55% | 3 |
|
|
2024
Q3 | $62.7M | Sell |
1,574,587
-81,113
| -5% | -$3.23M | 8.61% | 3 |
|
|
2024
Q2 | $65.3M | Sell |
1,655,700
-283,200
| -15% | -$11.2M | 8.56% | 4 |
|
|
2024
Q1 | $75.7M | Sell |
1,938,900
-84,889
| -4% | -$3.32M | 9.67% | 4 |
|
|
2023
Q4 | $80.1M | Buy |
2,023,789
+300,000
| +17% | +$11.9M | 9.37% | 4 |
|
|
2023
Q3 | $61.6M | Sell |
1,723,789
-44,011
| -2% | -$1.57M | 9.27% | 4 |
|
|
2023
Q2 | $70M | Sell |
1,767,800
-52,200
| -3% | -$2.07M | 9.43% | 4 |
|
|
2023
Q1 | $61.3M | Hold |
1,820,000
| – | – | 8.4% | 4 |
|
|
2022
Q4 | $58.7M | Sell |
1,820,000
-127,700
| -7% | -$4.12M | 8.34% | 4 |
|
|
2022
Q3 | $53.6M | Sell |
1,947,700
-265,000
| -12% | -$7.29M | 9.44% | 3 |
|
|
2022
Q2 | $53.1M | Hold |
2,212,700
| – | – | 8.31% | 4 |
|
|
2022
Q1 | $61.8M | Hold |
2,212,700
| – | – | 7.85% | 7 |
|
|
2021
Q4 | $62.2M | Sell |
2,212,700
-300
| -0% | -$8.43K | 7.53% | 6 |
|
|
2021
Q3 | $58.5M | Buy |
2,213,000
+50,000
| +2% | +$1.32M | 7.24% | 7 |
|
|
2021
Q2 | $60.1M | Buy |
2,163,000
+853,000
| +65% | +$23.7M | 7.11% | 8 |
|
|
2021
Q1 | $36.4M | Buy |
+1,310,000
| New | +$36.4M | 4.26% | 10 |
|