Charles Schwab’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 | $19.8M | Sell |
464,149
-2,800
| -0.6% | -$116K | ﹤0.01% | 1754 |
|
|
2025
Q4 | $18.4M | Sell |
466,949
-2,916
| -0.6% | -$115K | ﹤0.01% | 1798 |
|
|
2025
Q3 | $19.5M | Buy |
469,865
+54,191
| +13% | +$2.39M | ﹤0.01% | 1749 |
|
|
2025
Q2 | $19.4M | Sell |
415,674
-12,774
| -3% | -$522K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $17.1M | Sell |
428,448
-5,018
| -1% | -$196K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $16.6M | Buy |
433,466
+4,072
| +0.9% | +$162K | ﹤0.01% | 1790 |
|
|
2024
Q3 | $17.1M | Sell |
429,394
-1,186
| -0.3% | -$49.6K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $17M | Buy |
430,580
+21,232
| +5% | +$825K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $16M | Buy |
409,348
+4,014
| +1% | +$158K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $16M | Buy |
405,334
+4,203
| +1% | +$153K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $14.3M | Buy |
401,131
+121,776
| +44% | +$4.61M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $11.1M | Buy |
279,355
+4,211
| +2% | +$158K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $9.27M | Sell |
275,144
-265
| -0.1% | -$8.92K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $8.88M | Buy |
275,409
+5,209
| +2% | +$162K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $7.43M | Buy |
270,200
+1,170
| +0.4% | +$31.9K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $6.46M | Buy |
269,030
+1,516
| +0.6% | +$38.3K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $7.47M | Buy |
267,514
+6,990
| +3% | +$183K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $7.32M | Buy |
260,524
+3,241
| +1% | +$91.9K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $6.8M | Buy |
257,283
+7,456
| +3% | +$196K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $6.94M | Buy |
249,827
+5,962
| +2% | +$163K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $6.79M | Buy |
243,865
+8,749
| +4% | +$247K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $5.85M | Buy |
235,116
+3,452
| +1% | +$81.4K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $4.87M | Sell |
231,664
-3,280
| -1% | -$63.5K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $4.64M | Buy |
234,944
+14,045
| +6% | +$279K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $4.21M | Buy |
220,899
+1,798
| +0.8% | +$46.1K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $6.47M | Buy |
219,101
+7,462
| +4% | +$212K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $5.87M | Buy |
211,639
+5,114
| +2% | +$144K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $5.78M | Buy |
206,525
+6,775
| +3% | +$186K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $5.55M | Buy |
199,750
+8,405
| +4% | +$231K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $4.76M | Sell |
191,345
-7,568
| -4% | -$192K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $5.42M | Buy |
198,913
+11,946
| +6% | +$311K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $4.83M | Buy |
186,967
+13,662
| +8% | +$330K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $3.96M | Buy |
173,305
+21,332
| +14% | +$495K | ﹤0.01% | 2059 |
|
|
2017
Q4 | $3.38M | Buy |
151,973
+6,464
| +4% | +$151K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $3.68M | Buy |
145,509
+4,490
| +3% | +$111K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $3.38M | Buy |
141,019
+1,405
| +1% | +$33.6K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $3.3M | Buy |
139,614
+8,013
| +6% | +$171K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $2.71M | Buy |
131,601
+7,354
| +6% | +$137K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $2.16M | Sell |
124,247
-1,741
| -1% | -$28.3K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $1.85M | Buy |
+125,988
| New | +$1.88M | ﹤0.01% | 2109 |
|
Other funds holding BATRK
BBCM
HRCM
AC
VCM
TCA
SSP
GI