Dimensional Fund Advisors’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 | $37.9M | Sell |
810,887
-88,704
| -10% | -$4.15M | 0.01% | 1645 |
|
|
2025
Q1 | $36M | Buy |
899,591
+81,793
| +10% | +$3.27M | 0.01% | 1638 |
|
|
2024
Q4 | $31.3M | Buy |
817,798
+40,827
| +5% | +$1.56M | 0.01% | 1793 |
|
|
2024
Q3 | $30.9M | Sell |
776,971
-35,656
| -4% | -$1.42M | 0.01% | 1782 |
|
|
2024
Q2 | $32M | Sell |
812,627
-6,254
| -0.8% | -$247K | 0.01% | 1718 |
|
|
2024
Q1 | $32M | Sell |
818,881
-710
| -0.1% | -$27.7K | 0.01% | 1736 |
|
|
2023
Q4 | $32.4M | Sell |
819,591
-237
| -0% | -$9.38K | 0.01% | 1723 |
|
|
2023
Q3 | $29.3M | Buy |
+819,828
| New | +$29.3M | 0.01% | 1701 |
|
|
2022
Q2 | – | Sell |
-654,061
| Closed | -$18.3M | – | 3466 |
|
|
2022
Q1 | $18.3M | Buy |
654,061
+14,935
| +2% | +$417K | 0.01% | 2008 |
|
|
2021
Q4 | $18M | Sell |
639,126
-24,089
| -4% | -$677K | 0.01% | 2042 |
|
|
2021
Q3 | $17.5M | Sell |
663,215
-49,824
| -7% | -$1.32M | 0.01% | 2069 |
|
|
2021
Q2 | $19.8M | Sell |
713,039
-80,674
| -10% | -$2.24M | 0.01% | 2046 |
|
|
2021
Q1 | $22.1M | Buy |
793,713
+15,673
| +2% | +$436K | 0.01% | 1989 |
|
|
2020
Q4 | $19.4M | Buy |
778,040
+34,671
| +5% | +$863K | 0.01% | 1996 |
|
|
2020
Q3 | $15.6M | Buy |
743,369
+7,037
| +1% | +$148K | 0.01% | 1977 |
|
|
2020
Q2 | $14.5M | Buy |
736,332
+84,073
| +13% | +$1.66M | 0.01% | 2040 |
|
|
2020
Q1 | $12.4M | Buy |
652,259
+74,419
| +13% | +$1.42M | 0.01% | 2009 |
|
|
2019
Q4 | $17.1M | Buy |
577,840
+59,448
| +11% | +$1.76M | 0.01% | 2118 |
|
|
2019
Q3 | $14.4M | Buy |
518,392
+72,134
| +16% | +$2M | 0.01% | 2178 |
|
|
2019
Q2 | $12.5M | Buy |
446,258
+107,961
| +32% | +$3.02M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $9.4M | Buy |
338,297
+230,823
| +215% | +$6.41M | ﹤0.01% | 2431 |
|
|
2018
Q4 | $2.68M | Sell |
107,474
-10
| -0% | -$249 | ﹤0.01% | 2779 |
|
|
2018
Q3 | $2.93M | Sell |
107,484
-3,365
| -3% | -$91.7K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $2.87M | Hold |
110,849
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q1 | $2.53M | Sell |
110,849
-3,308
| -3% | -$75.5K | ﹤0.01% | 2814 |
|
|
2017
Q4 | $2.54M | Sell |
114,157
-10,768
| -9% | -$239K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $3.16M | Sell |
124,925
-171
| -0.1% | -$4.32K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $3M | Hold |
125,096
| – | – | ﹤0.01% | 2750 |
|
|
2017
Q1 | $2.96M | Sell |
125,096
-3,980
| -3% | -$94.1K | ﹤0.01% | 2740 |
|
|
2016
Q4 | $2.66M | Sell |
129,076
-3,497
| -3% | -$72K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $2.3M | Sell |
132,573
-5,735
| -4% | -$99.6K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $2.03M | Buy |
+138,308
| New | +$2.03M | ﹤0.01% | 2775 |
|