D.E. Shaw & Co’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 | $4.61M | Buy |
98,471
+42,507
| +76% | +$1.99M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $2.24M | Buy |
55,964
+11,110
| +25% | +$445K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $1.72M | Buy |
44,854
+28,561
| +175% | +$1.09M | ﹤0.01% | 1876 |
|
|
2024
Q3 | $648K | Buy |
16,293
+5,101
| +46% | +$203K | ﹤0.01% | 2370 |
|
|
2024
Q2 | $441K | Hold |
11,192
| – | – | ﹤0.01% | 2551 |
|
|
2024
Q1 | $437K | Sell |
11,192
-13,512
| -55% | -$528K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $978K | Sell |
24,704
-8,496
| -26% | -$336K | ﹤0.01% | 2081 |
|
|
2023
Q3 | $1.19M | Sell |
33,200
-100
| -0.3% | -$3.57K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.32M | Buy |
33,300
+15,107
| +83% | +$599K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $613K | Buy |
18,193
+958
| +6% | +$32.3K | ﹤0.01% | 2427 |
|
|
2022
Q4 | $555K | Buy |
17,235
+1,915
| +13% | +$61.7K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $421K | Sell |
15,320
-7,510
| -33% | -$206K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $548K | Sell |
22,830
-17,739
| -44% | -$426K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $1.13M | Buy |
40,569
+7,284
| +22% | +$203K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $935K | Buy |
33,285
+14,629
| +78% | +$411K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $493K | Sell |
18,656
-2,283
| -11% | -$60.3K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $581K | Sell |
20,939
-45,681
| -69% | -$1.27M | ﹤0.01% | 2824 |
|
|
2021
Q1 | $1.85M | Buy |
66,620
+38,297
| +135% | +$1.07M | ﹤0.01% | 1889 |
|
|
2020
Q4 | $705K | Buy |
28,323
+15,570
| +122% | +$388K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $268K | Sell |
12,753
-33,143
| -72% | -$696K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $906K | Buy |
45,896
+6,195
| +16% | +$122K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $757K | Buy |
39,701
+18,905
| +91% | +$360K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $614K | Sell |
20,796
-49
| -0.2% | -$1.45K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $578K | Sell |
20,845
-7,797
| -27% | -$216K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $801K | Sell |
28,642
-484
| -2% | -$13.5K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $809K | Sell |
29,126
-6,135
| -17% | -$170K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $878K | Sell |
35,261
-59,575
| -63% | -$1.48M | ﹤0.01% | 1896 |
|
|
2018
Q3 | $2.58M | Buy |
94,836
+39,750
| +72% | +$1.08M | ﹤0.01% | 1424 |
|
|
2018
Q2 | $1.43M | Buy |
55,086
+2,356
| +4% | +$60.9K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $1.2M | Sell |
52,730
-47,811
| -48% | -$1.09M | ﹤0.01% | 1729 |
|
|
2017
Q4 | $2.23M | Sell |
100,541
-106,757
| -51% | -$2.37M | ﹤0.01% | 1478 |
|
|
2017
Q3 | $5.24M | Sell |
207,298
-168,846
| -45% | -$4.27M | 0.01% | 990 |
|
|
2017
Q2 | $9.02M | Sell |
376,144
-71,040
| -16% | -$1.7M | 0.01% | 737 |
|
|
2017
Q1 | $10.6M | Sell |
447,184
-23,363
| -5% | -$553K | 0.02% | 672 |
|
|
2016
Q4 | $9.69M | Sell |
470,547
-26,306
| -5% | -$542K | 0.02% | 697 |
|
|
2016
Q3 | $8.64M | Sell |
496,853
-38,746
| -7% | -$673K | 0.02% | 715 |
|
|
2016
Q2 | $7.85M | Buy |
+535,599
| New | +$7.85M | 0.01% | 787 |
|