ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,821
| Closed | -$1.7M | – | 1406 |
|
|
2024
Q3 | $1.7M | Buy |
42,821
+3,396
| +9% | +$135K | 0.01% | 745 |
|
|
2024
Q2 | $1.56M | Buy |
+39,425
| New | +$1.56M | 0.01% | 753 |
|
|
2023
Q4 | – | Sell |
-20,272
| Closed | -$724K | – | 1406 |
|
|
2023
Q3 | $724K | Buy |
20,272
+7,873
| +63% | +$281K | 0.01% | 1054 |
|
|
2023
Q2 | $491K | Buy |
+12,399
| New | +$491K | ﹤0.01% | 1276 |
|
|
2022
Q1 | – | Sell |
-1,039
| Closed | -$29K | – | 2128 |
|
|
2021
Q4 | $29K | Sell |
1,039
-1,761
| -63% | -$49.2K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $74K | Sell |
2,800
-5,000
| -64% | -$132K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $217K | Buy |
7,800
+4,400
| +129% | +$122K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $95K | Buy |
+3,400
| New | +$95K | ﹤0.01% | 1935 |
|
|
2020
Q4 | – | Sell |
-11,471
| Closed | -$241K | – | 1887 |
|
|
2020
Q3 | $241K | Buy |
+11,471
| New | +$241K | ﹤0.01% | 1333 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$8K | – | 1740 |
|
|
2020
Q1 | $8K | Sell |
400
-10,896
| -96% | -$218K | ﹤0.01% | 985 |
|
|
2019
Q4 | $334K | Buy |
+11,296
| New | +$334K | 0.01% | 1037 |
|