Gabelli Funds’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 | $66.4M | Sell |
1,420,403
-52,868
| -4% | -$2.47M | 0.47% | 42 |
|
|
2025
Q1 | $58.9M | Buy |
1,473,271
+52,777
| +4% | +$2.11M | 0.45% | 47 |
|
|
2024
Q4 | $54.3M | Buy |
1,420,494
+6,375
| +0.5% | +$244K | 0.41% | 51 |
|
|
2024
Q3 | $56.3M | Buy |
1,414,119
+48,236
| +4% | +$1.92M | 0.41% | 54 |
|
|
2024
Q2 | $53.9M | Buy |
1,365,883
+42,617
| +3% | +$1.68M | 0.41% | 53 |
|
|
2024
Q1 | $51.7M | Buy |
1,323,266
+34,419
| +3% | +$1.34M | 0.38% | 69 |
|
|
2023
Q4 | $51M | Buy |
1,288,847
+91,355
| +8% | +$3.62M | 0.39% | 65 |
|
|
2023
Q3 | $42.8M | Buy |
1,197,492
+50,203
| +4% | +$1.79M | 0.35% | 75 |
|
|
2023
Q2 | $45.5M | Buy |
1,147,289
+52,700
| +5% | +$2.09M | 0.34% | 70 |
|
|
2023
Q1 | $36.9M | Buy |
1,094,589
+19,900
| +2% | +$670K | 0.28% | 97 |
|
|
2022
Q4 | $34.6M | Buy |
1,074,689
+10,350
| +1% | +$334K | 0.27% | 94 |
|
|
2022
Q3 | $29.3M | Buy |
1,064,339
+59,786
| +6% | +$1.64M | 0.24% | 117 |
|
|
2022
Q2 | $24.1M | Buy |
1,004,553
+222,336
| +28% | +$5.34M | 0.19% | 149 |
|
|
2022
Q1 | $21.8M | Buy |
782,217
+60,008
| +8% | +$1.67M | 0.14% | 199 |
|
|
2021
Q4 | $20.3M | Buy |
722,209
+9,400
| +1% | +$264K | 0.13% | 205 |
|
|
2021
Q3 | $18.8M | Sell |
712,809
-58,521
| -8% | -$1.55M | 0.12% | 220 |
|
|
2021
Q2 | $21.4M | Sell |
771,330
-4,000
| -0.5% | -$111K | 0.14% | 206 |
|
|
2021
Q1 | $21.6M | Sell |
775,330
-64,900
| -8% | -$1.81M | 0.14% | 189 |
|
|
2020
Q4 | $20.9M | Sell |
840,230
-23,900
| -3% | -$595K | 0.15% | 178 |
|
|
2020
Q3 | $18.2M | Sell |
864,130
-56,000
| -6% | -$1.18M | 0.14% | 184 |
|
|
2020
Q2 | $18.2M | Sell |
920,130
-59,716
| -6% | -$1.18M | 0.15% | 181 |
|
|
2020
Q1 | $18.7M | Buy |
979,846
+27,665
| +3% | +$527K | 0.17% | 158 |
|
|
2019
Q4 | $28.1M | Sell |
952,181
-2,500
| -0.3% | -$73.8K | 0.18% | 159 |
|
|
2019
Q3 | $26.5M | Buy |
954,681
+3,000
| +0.3% | +$83.2K | 0.18% | 169 |
|
|
2019
Q2 | $26.6M | Sell |
951,681
-12,900
| -1% | -$361K | 0.17% | 171 |
|
|
2019
Q1 | $26.8M | Sell |
964,581
-11,800
| -1% | -$328K | 0.17% | 178 |
|
|
2018
Q4 | $24.3M | Buy |
976,381
+98,011
| +11% | +$2.44M | 0.17% | 178 |
|
|
2018
Q3 | $23.9M | Buy |
878,370
+25,345
| +3% | +$691K | 0.14% | 221 |
|
|
2018
Q2 | $22.1M | Buy |
853,025
+50,200
| +6% | +$1.3M | 0.13% | 230 |
|
|
2018
Q1 | $18.3M | Buy |
802,825
+27,800
| +4% | +$634K | 0.11% | 264 |
|
|
2017
Q4 | $17.2M | Buy |
775,025
+29,500
| +4% | +$655K | 0.1% | 287 |
|
|
2017
Q3 | $18.8M | Buy |
745,525
+2,066
| +0.3% | +$52.2K | 0.11% | 265 |
|
|
2017
Q2 | $17.8M | Buy |
743,459
+48,873
| +7% | +$1.17M | 0.11% | 265 |
|
|
2017
Q1 | $16.4M | Buy |
694,586
+15,298
| +2% | +$362K | 0.1% | 288 |
|
|
2016
Q4 | $14M | Buy |
679,288
+18,704
| +3% | +$385K | 0.08% | 317 |
|
|
2016
Q3 | $11.5M | Buy |
660,584
+20,610
| +3% | +$358K | 0.07% | 356 |
|
|
2016
Q2 | $9.38M | Buy |
+639,974
| New | +$9.38M | 0.06% | 402 |
|