Fidelity International’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 | $23.5M | Buy |
502,551
+55,461
| +12% | +$2.59M | 0.02% | 443 |
|
|
2025
Q1 | $17.9M | Buy |
447,090
+29,000
| +7% | +$1.16M | 0.02% | 462 |
|
|
2024
Q4 | $16M | Buy |
418,090
+20,000
| +5% | +$765K | 0.01% | 475 |
|
|
2024
Q3 | $15.8M | Buy |
398,090
+126,400
| +47% | +$5.03M | 0.01% | 492 |
|
|
2024
Q2 | $10.7M | Buy |
271,690
+121,388
| +81% | +$4.79M | 0.01% | 515 |
|
|
2024
Q1 | $5.87M | Buy |
150,302
+33,430
| +29% | +$1.31M | 0.01% | 575 |
|
|
2023
Q4 | $4.63M | Buy |
116,872
+31,547
| +37% | +$1.25M | ﹤0.01% | 583 |
|
|
2023
Q3 | $3.05M | Buy |
85,325
+16,151
| +23% | +$577K | ﹤0.01% | 599 |
|
|
2023
Q2 | $2.74M | Buy |
69,174
+30,088
| +77% | +$1.19M | ﹤0.01% | 614 |
|
|
2023
Q1 | $1.32M | Buy |
39,086
+28,876
| +283% | +$973K | ﹤0.01% | 693 |
|
|
2022
Q4 | $329K | Buy |
+10,210
| New | +$329K | ﹤0.01% | 747 |
|