Geode Capital Management’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 | $48.4M | Buy |
1,034,929
+2,173
| +0.2% | +$102K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $41.3M | Buy |
1,032,756
+31,146
| +3% | +$1.25M | ﹤0.01% | 1494 |
|
|
2024
Q4 | $38.3M | Sell |
1,001,610
-4,196
| -0.4% | -$161K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $40M | Sell |
1,005,806
-10,302
| -1% | -$410K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $40.1M | Buy |
1,016,108
+101,534
| +11% | +$4.01M | ﹤0.01% | 1508 |
|
|
2024
Q1 | $35.7M | Buy |
914,574
+28,390
| +3% | +$1.11M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $35.1M | Buy |
886,184
+41,476
| +5% | +$1.64M | ﹤0.01% | 1565 |
|
|
2023
Q3 | $30.2M | Buy |
844,708
+93,299
| +12% | +$3.33M | ﹤0.01% | 1552 |
|
|
2023
Q2 | $29.8M | Buy |
751,409
+10,995
| +1% | +$436K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $24.9M | Buy |
740,414
+43,431
| +6% | +$1.46M | ﹤0.01% | 1652 |
|
|
2022
Q4 | $22.5M | Buy |
696,983
+35,429
| +5% | +$1.14M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $18.2M | Buy |
661,554
+2,236
| +0.3% | +$61.5K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $15.8M | Sell |
659,318
-26,625
| -4% | -$639K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $19.1M | Buy |
685,943
+24,695
| +4% | +$689K | ﹤0.01% | 1932 |
|
|
2021
Q4 | $18.6M | Sell |
661,248
-10,093
| -2% | -$284K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $17.7M | Buy |
671,341
+4,537
| +0.7% | +$120K | ﹤0.01% | 2041 |
|
|
2021
Q2 | $18.5M | Sell |
666,804
-58,026
| -8% | -$1.61M | ﹤0.01% | 2018 |
|
|
2021
Q1 | $20.2M | Buy |
724,830
+83,331
| +13% | +$2.32M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $16M | Buy |
641,499
+54,232
| +9% | +$1.35M | ﹤0.01% | 1866 |
|
|
2020
Q3 | $12.3M | Sell |
587,267
-10,162
| -2% | -$213K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $11.8M | Buy |
597,429
+9,201
| +2% | +$182K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $11.2M | Buy |
588,228
+39,902
| +7% | +$760K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $16.2M | Buy |
548,326
+40,850
| +8% | +$1.21M | ﹤0.01% | 1697 |
|
|
2019
Q3 | $14.1M | Sell |
507,476
-28,735
| -5% | -$797K | ﹤0.01% | 1698 |
|
|
2019
Q2 | $15M | Buy |
536,211
+57,056
| +12% | +$1.6M | ﹤0.01% | 1678 |
|
|
2019
Q1 | $13.3M | Buy |
479,155
+77,967
| +19% | +$2.17M | ﹤0.01% | 1699 |
|
|
2018
Q4 | $9.99M | Buy |
401,188
+25,528
| +7% | +$635K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $10.2M | Buy |
375,660
+25,925
| +7% | +$706K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $9.04M | Buy |
349,735
+5,197
| +2% | +$134K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $7.86M | Buy |
344,538
+24,919
| +8% | +$569K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $7.1M | Buy |
319,619
+16,930
| +6% | +$376K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $7.65M | Buy |
302,689
+8,520
| +3% | +$215K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $7.05M | Buy |
294,169
+25,400
| +9% | +$609K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $6.36M | Buy |
268,769
+10,061
| +4% | +$238K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $5.33M | Buy |
258,708
+6,604
| +3% | +$136K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $4.38M | Sell |
252,104
-10,668
| -4% | -$185K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $3.85M | Buy |
+262,772
| New | +$3.85M | ﹤0.01% | 2085 |
|