D.E. Shaw & Co’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 | $929K | Buy |
18,876
+3,937
| +26% | +$194K | ﹤0.01% | 2265 |
|
2025
Q1 | $655K | Buy |
14,939
+1,483
| +11% | +$65.1K | ﹤0.01% | 2357 |
|
2024
Q4 | $549K | Buy |
13,456
+3,945
| +41% | +$161K | ﹤0.01% | 2365 |
|
2024
Q3 | $401K | Sell |
9,511
-304
| -3% | -$12.8K | ﹤0.01% | 2569 |
|
2024
Q2 | $406K | Buy |
9,815
+473
| +5% | +$19.5K | ﹤0.01% | 2582 |
|
2024
Q1 | $391K | Sell |
9,342
-764
| -8% | -$32K | ﹤0.01% | 2497 |
|
2023
Q4 | $432K | Sell |
10,106
-112
| -1% | -$4.79K | ﹤0.01% | 2424 |
|
2023
Q3 | $399K | Sell |
10,218
-34,866
| -77% | -$1.36M | ﹤0.01% | 2381 |
|
2023
Q2 | $1.84M | Sell |
45,084
-350
| -0.8% | -$14.3K | ﹤0.01% | 1786 |
|
2023
Q1 | $1.57M | Buy |
45,434
+10,445
| +30% | +$361K | ﹤0.01% | 1972 |
|
2022
Q4 | $1.14M | Buy |
34,989
+11,183
| +47% | +$365K | ﹤0.01% | 2347 |
|
2022
Q3 | $670K | Buy |
23,806
+11,296
| +90% | +$318K | ﹤0.01% | 2739 |
|
2022
Q2 | $315K | Sell |
12,510
-4,670
| -27% | -$118K | ﹤0.01% | 3223 |
|
2022
Q1 | $494K | Buy |
17,180
+2,125
| +14% | +$61.1K | ﹤0.01% | 3214 |
|
2021
Q4 | $433K | Buy |
15,055
+2,742
| +22% | +$78.9K | ﹤0.01% | 3149 |
|
2021
Q3 | $331K | Sell |
12,313
-9,395
| -43% | -$253K | ﹤0.01% | 3019 |
|
2021
Q2 | $613K | Sell |
21,708
-16,227
| -43% | -$458K | ﹤0.01% | 2795 |
|
2021
Q1 | $1.08M | Sell |
37,935
-4,821
| -11% | -$138K | ﹤0.01% | 2140 |
|
2020
Q4 | $1.06M | Sell |
42,756
-8,187
| -16% | -$204K | ﹤0.01% | 1995 |
|
2020
Q3 | $1.06M | Buy |
50,943
+38,703
| +316% | +$808K | ﹤0.01% | 1870 |
|
2020
Q2 | $246K | Sell |
12,240
-1,904
| -13% | -$38.3K | ﹤0.01% | 2398 |
|
2020
Q1 | $276K | Buy |
14,144
+4,549
| +47% | +$88.8K | ﹤0.01% | 2357 |
|
2019
Q4 | $284K | Sell |
9,595
-3,899
| -29% | -$115K | ﹤0.01% | 2380 |
|
2019
Q3 | $376K | Buy |
13,494
+1,288
| +11% | +$35.9K | ﹤0.01% | 2180 |
|
2019
Q2 | $339K | Sell |
12,206
-1,675
| -12% | -$46.5K | ﹤0.01% | 2265 |
|
2019
Q1 | $388K | Buy |
13,881
+451
| +3% | +$12.6K | ﹤0.01% | 2183 |
|
2018
Q4 | $335K | Sell |
13,430
-3,199
| -19% | -$79.8K | ﹤0.01% | 2215 |
|
2018
Q3 | $454K | Buy |
16,629
+344
| +2% | +$9.39K | ﹤0.01% | 2120 |
|
2018
Q2 | $419K | Buy |
16,285
+1,980
| +14% | +$50.9K | ﹤0.01% | 2209 |
|
2018
Q1 | $325K | Sell |
14,305
-1,152
| -7% | -$26.2K | ﹤0.01% | 2221 |
|
2017
Q4 | $341K | Sell |
15,457
-47,850
| -76% | -$1.06M | ﹤0.01% | 2236 |
|
2017
Q3 | $1.61M | Sell |
63,307
-60,539
| -49% | -$1.54M | ﹤0.01% | 1578 |
|
2017
Q2 | $2.96M | Sell |
123,846
-24,760
| -17% | -$592K | ﹤0.01% | 1255 |
|
2017
Q1 | $3.56M | Sell |
148,606
-13,838
| -9% | -$331K | 0.01% | 1140 |
|
2016
Q4 | $3.33M | Sell |
162,444
-10,528
| -6% | -$216K | 0.01% | 1147 |
|
2016
Q3 | $3.02M | Sell |
172,972
-1,801
| -1% | -$31.4K | 0.01% | 1172 |
|
2016
Q2 | $2.63M | Buy |
+174,773
| New | +$2.63M | ﹤0.01% | 1296 |
|