Davenport & Co’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 Q2	$10.4M	Buy	202,879 +157,350	+346%	+$7.72M	0.05%	253
2026 Q1	$1.94M	Sell	45,529 -2,015	-4%	-$83.7K	0.01%	528
2025 Q4	$1.88M	Sell	47,544 -1,975	-4%	-$78.1K	0.01%	549
2025 Q3	$2.06M	Sell	49,519 -1,750	-3%	-$77.2K	0.01%	522
2025 Q2	$2.4M	Buy	51,269 +2,685	+6%	+$110K	0.01%	477
2025 Q1	$1.94M	Buy	48,584 +2,095	+5%	+$81.7K	0.01%	499
2024 Q4	$1.78M	Sell	46,489 -1,225	-3%	-$48.8K	0.01%	507
2024 Q3	$1.9M	Sell	47,714 -2,700	-5%	-$113K	0.01%	491
2024 Q2	$1.99M	Sell	50,414 -2,025	-4%	-$78.7K	0.01%	455
2024 Q1	$2.05M	Sell	52,439 -2,850	-5%	-$112K	0.01%	446
2023 Q4	$2.19M	Buy	55,289 +1,325	+2%	+$48.3K	0.02%	397
2023 Q3	$1.93M	Buy	53,964 +27,764	+106%	+$1.05M	0.01%	390
2023 Q2	$1.04M	Hold	26,200	–	–	0.01%	546
2023 Q1	$883K	Buy	26,200 +2,000	+8%	+$67.3K	0.01%	575
2022 Q4	$780K	Sell	24,200 -1,600	-6%	-$49.9K	0.01%	568
2022 Q3	$710K	Hold	25,800	–	–	0.01%	582
2022 Q2	$619K	Buy	25,800 +2,750	+12%	+$69.5K	0.01%	623
2022 Q1	$643K	Buy	+23,050	New	+$602K	﹤0.01%	668