GAMCO Investors’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 | $67.9M | Buy |
1,452,088
+16,663
| +1% | +$779K | 0.67% | 24 |
|
|
2025
Q1 | $57.4M | Sell |
1,435,425
-22,251
| -2% | -$890K | 0.63% | 33 |
|
|
2024
Q4 | $55.8M | Buy |
1,457,676
+21,659
| +2% | +$829K | 0.58% | 36 |
|
|
2024
Q3 | $57.2M | Sell |
1,436,017
-36,087
| -2% | -$1.44M | 0.58% | 32 |
|
|
2024
Q2 | $58.1M | Buy |
1,472,104
+20,954
| +1% | +$826K | 0.63% | 31 |
|
|
2024
Q1 | $56.7M | Sell |
1,451,150
-10,353
| -0.7% | -$404K | 0.57% | 38 |
|
|
2023
Q4 | $57.8M | Buy |
1,461,503
+26,768
| +2% | +$1.06M | 0.62% | 34 |
|
|
2023
Q3 | $51.3M | Buy |
1,434,735
+101,490
| +8% | +$3.63M | 0.59% | 33 |
|
|
2023
Q2 | $52.8M | Sell |
1,333,245
-47,624
| -3% | -$1.89M | 0.55% | 44 |
|
|
2023
Q1 | $46.5M | Sell |
1,380,869
-89,878
| -6% | -$3.03M | 0.5% | 50 |
|
|
2022
Q4 | $47.4M | Buy |
1,470,747
+40,109
| +3% | +$1.29M | 0.51% | 46 |
|
|
2022
Q3 | $39.3M | Sell |
1,430,638
-12,740
| -0.9% | -$350K | 0.46% | 56 |
|
|
2022
Q2 | $34.6M | Buy |
1,443,378
+50,731
| +4% | +$1.22M | 0.38% | 70 |
|
|
2022
Q1 | $38.9M | Buy |
1,392,647
+192,021
| +16% | +$5.36M | 0.35% | 75 |
|
|
2021
Q4 | $33.7M | Buy |
1,200,626
+5,369
| +0.4% | +$151K | 0.29% | 98 |
|
|
2021
Q3 | $31.6M | Sell |
1,195,257
-23,844
| -2% | -$630K | 0.28% | 101 |
|
|
2021
Q2 | $33.9M | Buy |
1,219,101
+7,675
| +0.6% | +$213K | 0.29% | 98 |
|
|
2021
Q1 | $33.7M | Sell |
1,211,426
-76,042
| -6% | -$2.12M | 0.3% | 102 |
|
|
2020
Q4 | $32M | Sell |
1,287,468
-19,534
| -1% | -$486K | 0.3% | 101 |
|
|
2020
Q3 | $27.5M | Sell |
1,307,002
-81,106
| -6% | -$1.7M | 0.3% | 95 |
|
|
2020
Q2 | $27.4M | Sell |
1,388,108
-161,148
| -10% | -$3.18M | 0.31% | 90 |
|
|
2020
Q1 | $29.5M | Sell |
1,549,256
-110,823
| -7% | -$2.11M | 0.35% | 78 |
|
|
2019
Q4 | $49M | Sell |
1,660,079
-33,258
| -2% | -$982K | 0.39% | 71 |
|
|
2019
Q3 | $47M | Sell |
1,693,337
-43,944
| -3% | -$1.22M | 0.39% | 74 |
|
|
2019
Q2 | $48.6M | Buy |
1,737,281
+36,057
| +2% | +$1.01M | 0.37% | 77 |
|
|
2019
Q1 | $47.2M | Sell |
1,701,224
-13,981
| -0.8% | -$388K | 0.36% | 80 |
|
|
2018
Q4 | $42.7M | Buy |
1,715,205
+11,264
| +0.7% | +$280K | 0.36% | 79 |
|
|
2018
Q3 | $46.4M | Buy |
1,703,941
+38,177
| +2% | +$1.04M | 0.31% | 92 |
|
|
2018
Q2 | $43.1M | Buy |
1,665,764
+64,414
| +4% | +$1.67M | 0.29% | 96 |
|
|
2018
Q1 | $36.5M | Buy |
1,601,350
+39,789
| +3% | +$908K | 0.25% | 111 |
|
|
2017
Q4 | $34.7M | Sell |
1,561,561
-10,603
| -0.7% | -$236K | 0.22% | 130 |
|
|
2017
Q3 | $39.7M | Buy |
1,572,164
+149,922
| +11% | +$3.79M | 0.25% | 114 |
|
|
2017
Q2 | $34.1M | Buy |
1,422,242
+579,042
| +69% | +$13.9M | 0.22% | 125 |
|
|
2017
Q1 | $19.9M | Buy |
843,200
+44,091
| +6% | +$1.04M | 0.13% | 187 |
|
|
2016
Q4 | $16.5M | Buy |
799,109
+32,636
| +4% | +$672K | 0.1% | 199 |
|
|
2016
Q3 | $13.3M | Buy |
766,473
+106,751
| +16% | +$1.86M | 0.09% | 220 |
|
|
2016
Q2 | $9.67M | Buy |
+659,722
| New | +$9.67M | 0.06% | 263 |
|