Fidelity Investments’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 | $973K | Sell |
20,810
-3,135
| -13% | -$147K | ﹤0.01% | 2730 |
|
2025
Q1 | $958K | Buy |
23,945
+8,582
| +56% | +$343K | ﹤0.01% | 2692 |
|
2024
Q4 | $588K | Sell |
15,363
-5,980
| -28% | -$229K | ﹤0.01% | 2860 |
|
2024
Q3 | $849K | Buy |
21,343
+444
| +2% | +$17.7K | ﹤0.01% | 2648 |
|
2024
Q2 | $824K | Sell |
20,899
-516
| -2% | -$20.4K | ﹤0.01% | 2582 |
|
2024
Q1 | $836K | Buy |
21,415
+427
| +2% | +$16.7K | ﹤0.01% | 2558 |
|
2023
Q4 | $831K | Sell |
20,988
-579
| -3% | -$22.9K | ﹤0.01% | 2524 |
|
2023
Q3 | $771K | Buy |
21,567
+10,150
| +89% | +$363K | ﹤0.01% | 2521 |
|
2023
Q2 | $452K | Buy |
11,417
+149
| +1% | +$5.9K | ﹤0.01% | 2685 |
|
2023
Q1 | $380K | Buy |
11,268
+587
| +5% | +$19.8K | ﹤0.01% | 2784 |
|
2022
Q4 | $344K | Buy |
10,681
+714
| +7% | +$23K | ﹤0.01% | 2839 |
|
2022
Q3 | $274K | Buy |
9,967
+1,874
| +23% | +$51.5K | ﹤0.01% | 2957 |
|
2022
Q2 | $194K | Sell |
8,093
-1,271
| -14% | -$30.5K | ﹤0.01% | 3134 |
|
2022
Q1 | $261K | Sell |
9,364
-4,696
| -33% | -$131K | ﹤0.01% | 3188 |
|
2021
Q4 | $395K | Buy |
14,060
+9,565
| +213% | +$269K | ﹤0.01% | 2835 |
|
2021
Q3 | $119K | Buy |
4,495
+900
| +25% | +$23.8K | ﹤0.01% | 3040 |
|
2021
Q2 | $100K | Buy |
3,595
+158
| +5% | +$4.4K | ﹤0.01% | 3031 |
|
2021
Q1 | $96K | Buy |
3,437
+279
| +9% | +$7.79K | ﹤0.01% | 2929 |
|
2020
Q4 | $79K | Buy |
3,158
+69
| +2% | +$1.73K | ﹤0.01% | 2919 |
|
2020
Q3 | $65K | Buy |
3,089
+438
| +17% | +$9.22K | ﹤0.01% | 2847 |
|
2020
Q2 | $52K | Sell |
2,651
-248
| -9% | -$4.87K | ﹤0.01% | 2800 |
|
2020
Q1 | $55K | Sell |
2,899
-95
| -3% | -$1.8K | ﹤0.01% | 2763 |
|
2019
Q4 | $88K | Buy |
2,994
+827
| +38% | +$24.3K | ﹤0.01% | 2776 |
|
2019
Q3 | $60K | Buy |
2,167
+859
| +66% | +$23.8K | ﹤0.01% | 2831 |
|
2019
Q2 | $37K | Buy |
1,308
+61
| +5% | +$1.73K | ﹤0.01% | 2922 |
|
2019
Q1 | $35K | Buy |
1,247
+338
| +37% | +$9.49K | ﹤0.01% | 2853 |
|
2018
Q4 | $23K | Sell |
909
-32
| -3% | -$810 | ﹤0.01% | 2862 |
|
2018
Q3 | $26K | Buy |
+941
| New | +$26K | ﹤0.01% | 2943 |
|
2016
Q4 | – | Sell |
-20,898
| Closed | -$363K | – | 2651 |
|
2016
Q3 | $363K | Sell |
20,898
-611,540
| -97% | -$10.6M | ﹤0.01% | 2570 |
|
2016
Q2 | $9.27M | Buy |
+632,438
| New | +$9.27M | ﹤0.01% | 2001 |
|