DAM

Deltec Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.57M	Hold	31,847	–	–	0.28%	56
2025 Q1	$1.4M	Hold	31,847	–	–	0.3%	59
2024 Q4	$1.3M	Hold	31,847	–	–	0.26%	65
2024 Q3	$1.34M	Hold	31,847	–	–	0.26%	57
2024 Q2	$1.32M	Hold	31,847	–	–	0.25%	67
2024 Q1	$1.33M	Hold	31,847	–	–	0.26%	66
2023 Q4	$1.36M	Hold	31,847	–	–	0.31%	67
2023 Q3	$1.24M	Hold	31,847	–	–	0.28%	70
2023 Q2	$1.3M	Hold	31,847	–	–	0.28%	75
2023 Q1	$1.1M	Hold	31,847	–	–	0.27%	76
2022 Q4	$1.04M	Hold	31,847	–	–	0.3%	66
2022 Q3	$896K	Hold	31,847	–	–	0.22%	92
2022 Q2	$801K	Hold	31,847	–	–	0.19%	99
2022 Q1	$917K	Hold	31,847	–	–	0.16%	105
2021 Q4	$916K	Hold	31,847	–	–	0.15%	107
2021 Q3	$857K	Hold	31,847	–	–	0.13%	122
2021 Q2	$899K	Hold	31,847	–	–	0.12%	134
2021 Q1	$908K	Hold	31,847	–	–	0.14%	133
2020 Q4	$792K	Hold	31,847	–	–	0.12%	131
2020 Q3	$665K	Hold	31,847	–	–	0.12%	136
2020 Q2	$639K	Hold	31,847	–	–	0.13%	129
2020 Q1	$621K	Hold	31,847	–	–	0.17%	112
2019 Q4	$944K	Hold	31,847	–	–	0.19%	105
2019 Q3	$886K	Hold	31,847	–	–	0.22%	97
2019 Q2	$885K	Hold	31,847	–	–	0.19%	98
2019 Q1	$890K	Hold	31,847	–	–	0.19%	103
2018 Q4	$794K	Hold	31,847	–	–	0.22%	94
2018 Q3	$869K	Hold	31,847	–	–	0.17%	102
2018 Q2	$819K	Buy	31,847 +1,275	+4%	+$32.8K	0.17%	106
2018 Q1	$695K	Hold	30,572	–	–	0.14%	118
2017 Q4	$674K	Buy	30,572 +17,614	+136%	+$388K	0.14%	108
2017 Q3	$329K	Buy	+12,958	New	+$329K	0.07%	141