GAMCO Investors’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
2,245,047
-16,681
| -0.7% | -$821K | 1.09% | 15 |
|
|
2025
Q1 | $99.2M | Buy |
2,261,728
+537
| +0% | +$23.6K | 1.09% | 13 |
|
|
2024
Q4 | $92.3M | Buy |
2,261,191
+21,955
| +1% | +$896K | 0.97% | 15 |
|
|
2024
Q3 | $94.4M | Sell |
2,239,236
-73,302
| -3% | -$3.09M | 0.97% | 15 |
|
|
2024
Q2 | $95.6M | Sell |
2,312,538
-47,773
| -2% | -$1.97M | 1.04% | 14 |
|
|
2024
Q1 | $98.9M | Sell |
2,360,311
-13,104
| -0.6% | -$549K | 1% | 18 |
|
|
2023
Q4 | $102M | Sell |
2,373,415
-30,308
| -1% | -$1.3M | 1.08% | 15 |
|
|
2023
Q3 | $93.9M | Sell |
2,403,723
-163,290
| -6% | -$6.38M | 1.09% | 13 |
|
|
2023
Q2 | $105M | Buy |
2,567,013
+40,170
| +2% | +$1.64M | 1.1% | 13 |
|
|
2023
Q1 | $87.4M | Buy |
2,526,843
+32,542
| +1% | +$1.13M | 0.94% | 17 |
|
|
2022
Q4 | $81.5M | Sell |
2,494,301
-70,165
| -3% | -$2.29M | 0.88% | 20 |
|
|
2022
Q3 | $72.2M | Buy |
2,564,466
+81,903
| +3% | +$2.31M | 0.85% | 20 |
|
|
2022
Q2 | $62.4M | Buy |
2,482,563
+248,067
| +11% | +$6.24M | 0.68% | 26 |
|
|
2022
Q1 | $64.3M | Buy |
2,234,496
+213,068
| +11% | +$6.13M | 0.58% | 39 |
|
|
2021
Q4 | $58.1M | Buy |
2,021,428
+112,754
| +6% | +$3.24M | 0.5% | 50 |
|
|
2021
Q3 | $51.4M | Buy |
1,908,674
+125,982
| +7% | +$3.39M | 0.45% | 58 |
|
|
2021
Q2 | $50.3M | Buy |
1,782,692
+25,975
| +1% | +$733K | 0.43% | 63 |
|
|
2021
Q1 | $50.1M | Sell |
1,756,717
-22,737
| -1% | -$648K | 0.44% | 60 |
|
|
2020
Q4 | $44.3M | Sell |
1,779,454
-9,145
| -0.5% | -$227K | 0.41% | 59 |
|
|
2020
Q3 | $37.3M | Buy |
1,788,599
+105,589
| +6% | +$2.2M | 0.41% | 67 |
|
|
2020
Q2 | $33.8M | Sell |
1,683,010
-86,617
| -5% | -$1.74M | 0.38% | 76 |
|
|
2020
Q1 | $34.5M | Buy |
1,769,627
+257,064
| +17% | +$5.01M | 0.41% | 68 |
|
|
2019
Q4 | $44.8M | Buy |
1,512,563
+86,328
| +6% | +$2.56M | 0.36% | 80 |
|
|
2019
Q3 | $39.7M | Sell |
1,426,235
-61,125
| -4% | -$1.7M | 0.33% | 84 |
|
|
2019
Q2 | $41.3M | Buy |
1,487,360
+33,053
| +2% | +$919K | 0.31% | 93 |
|
|
2019
Q1 | $40.6M | Buy |
1,454,307
+74,106
| +5% | +$2.07M | 0.31% | 92 |
|
|
2018
Q4 | $34.4M | Buy |
1,380,201
+126,194
| +10% | +$3.15M | 0.29% | 96 |
|
|
2018
Q3 | $34.2M | Buy |
1,254,007
+71,084
| +6% | +$1.94M | 0.23% | 119 |
|
|
2018
Q2 | $30.4M | Buy |
1,182,923
+189,305
| +19% | +$4.87M | 0.21% | 137 |
|
|
2018
Q1 | $22.6M | Buy |
993,618
+203,062
| +26% | +$4.62M | 0.15% | 178 |
|
|
2017
Q4 | $17.4M | Buy |
790,556
+48,196
| +6% | +$1.06M | 0.11% | 211 |
|
|
2017
Q3 | $18.8M | Buy |
742,360
+318,817
| +75% | +$8.09M | 0.12% | 206 |
|
|
2017
Q2 | $10.1M | Buy |
423,543
+149,539
| +55% | +$3.57M | 0.06% | 266 |
|
|
2017
Q1 | $6.56M | Buy |
274,004
+39,687
| +17% | +$950K | 0.04% | 328 |
|
|
2016
Q4 | $4.8M | Buy |
234,317
+8,657
| +4% | +$177K | 0.03% | 373 |
|
|
2016
Q3 | $3.94M | Buy |
225,660
+90,907
| +67% | +$1.59M | 0.03% | 403 |
|
|
2016
Q2 | $2.03M | Buy |
+134,753
| New | +$2.03M | 0.01% | 506 |
|