Geode Capital Management’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 | $9.75M | Sell |
198,170
-73,134
| -27% | -$3.6M | ﹤0.01% | 2384 |
|
|
2025
Q1 | $11.9M | Sell |
271,304
-6,549
| -2% | -$287K | ﹤0.01% | 2179 |
|
|
2024
Q4 | $11.3M | Sell |
277,853
-2,478
| -0.9% | -$101K | ﹤0.01% | 2296 |
|
|
2024
Q3 | $11.8M | Buy |
280,331
+3,798
| +1% | +$160K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $11.4M | Buy |
276,533
+4,621
| +2% | +$191K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $11.4M | Buy |
271,912
+9,364
| +4% | +$392K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $11.2M | Buy |
262,548
+1,023
| +0.4% | +$43.8K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $10.2M | Buy |
261,525
+46,832
| +22% | +$1.83M | ﹤0.01% | 2256 |
|
|
2023
Q2 | $8.79M | Buy |
214,693
+10,775
| +5% | +$441K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $7.05M | Buy |
203,918
+8,581
| +4% | +$297K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $6.38M | Sell |
195,337
-1,180
| -0.6% | -$38.5K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $5.53M | Buy |
196,517
+518
| +0.3% | +$14.6K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $4.93M | Buy |
195,999
+4,354
| +2% | +$109K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $5.52M | Buy |
191,645
+13,284
| +7% | +$382K | ﹤0.01% | 2739 |
|
|
2021
Q4 | $5.13M | Buy |
178,361
+108
| +0.1% | +$3.1K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $4.8M | Buy |
178,253
+13,376
| +8% | +$360K | ﹤0.01% | 2933 |
|
|
2021
Q2 | $4.65M | Buy |
164,877
+43,201
| +36% | +$1.22M | ﹤0.01% | 2961 |
|
|
2021
Q1 | $3.47M | Buy |
121,676
+27,139
| +29% | +$774K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $2.35M | Sell |
94,537
-3,085
| -3% | -$76.7K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $2.04M | Sell |
97,622
-9,156
| -9% | -$191K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $2.14M | Buy |
106,778
+17,998
| +20% | +$361K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $1.73M | Buy |
88,780
+2,459
| +3% | +$47.9K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $2.56M | Buy |
86,321
+4,878
| +6% | +$145K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $2.27M | Buy |
81,443
+2,524
| +3% | +$70.2K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $2.19M | Sell |
78,919
-32,664
| -29% | -$908K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $3.12M | Sell |
111,583
-2,383
| -2% | -$66.6K | ﹤0.01% | 2589 |
|
|
2018
Q4 | $2.84M | Buy |
113,966
+8,319
| +8% | +$207K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $2.88M | Buy |
105,647
+1,491
| +1% | +$40.7K | ﹤0.01% | 2686 |
|
|
2018
Q2 | $2.68M | Buy |
104,156
+14,143
| +16% | +$364K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $2.05M | Buy |
90,013
+3,292
| +4% | +$74.8K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $1.91M | Buy |
86,721
+2,117
| +3% | +$46.7K | ﹤0.01% | 2779 |
|
|
2017
Q3 | $2.15M | Buy |
84,604
+11
| +0% | +$279 | ﹤0.01% | 2698 |
|
|
2017
Q2 | $2.02M | Buy |
84,593
+36
| +0% | +$860 | ﹤0.01% | 2728 |
|
|
2017
Q1 | $2.02M | Buy |
84,557
+228
| +0.3% | +$5.46K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $1.73M | Buy |
84,329
+4,927
| +6% | +$101K | ﹤0.01% | 2706 |
|
|
2016
Q3 | $1.39M | Buy |
79,402
+7,061
| +10% | +$123K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $1.09M | Buy |
+72,341
| New | +$1.09M | ﹤0.01% | 2856 |
|