HRCM
Hawk Ridge Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
2,284,122
-125,000
| -5% | -$5.85M | 4.46% | 4 |
|
|
2025
Q1 | $96.4M | Sell |
2,409,122
-202,500
| -8% | -$8.1M | 4.55% | 6 |
|
|
2024
Q4 | $99.9M | Buy |
2,611,622
+450,339
| +21% | +$17.2M | 4.75% | 7 |
|
|
2024
Q3 | $86M | Hold |
2,161,283
| – | – | 3.71% | 11 |
|
|
2024
Q2 | $85.2M | Sell |
2,161,283
-359,887
| -14% | -$14.2M | 3.67% | 7 |
|
|
2024
Q1 | $98.5M | Hold |
2,521,170
| – | – | 4.44% | 7 |
|
|
2023
Q4 | $99.8M | Hold |
2,521,170
| – | – | 5.71% | 3 |
|
|
2023
Q3 | $90.1M | Buy |
2,521,170
+173,000
| +7% | +$6.18M | 4.43% | 6 |
|
|
2023
Q2 | $93M | Sell |
2,348,170
-41,621
| -2% | -$1.65M | 4.93% | 6 |
|
|
2023
Q1 | $80.5M | Sell |
2,389,791
-133,479
| -5% | -$4.5M | 4.57% | 6 |
|
|
2022
Q4 | $81.3M | Buy |
2,523,270
+235,308
| +10% | +$7.58M | 5.5% | 3 |
|
|
2022
Q3 | $62.9M | Buy |
2,287,962
+764,692
| +50% | +$21M | 3.95% | 8 |
|
|
2022
Q2 | $36.6M | Hold |
1,523,270
| – | – | 2.53% | 17 |
|
|
2022
Q1 | $42.5M | Hold |
1,523,270
| – | – | 2.42% | 20 |
|
|
2021
Q4 | $42.8M | Hold |
1,523,270
| – | – | 2.63% | 19 |
|
|
2021
Q3 | $40.2M | Hold |
1,523,270
| – | – | 2.59% | 19 |
|
|
2021
Q2 | $42.3M | Hold |
1,523,270
| – | – | 3.04% | 19 |
|
|
2021
Q1 | $42.4M | Hold |
1,523,270
| – | – | 2.9% | 18 |
|
|
2020
Q4 | $37.9M | Buy |
1,523,270
+57,717
| +4% | +$1.44M | 3.07% | 18 |
|
|
2020
Q3 | $30.8M | Buy |
1,465,553
+248,158
| +20% | +$5.21M | 2.62% | 19 |
|
|
2020
Q2 | $24M | Buy |
+1,217,395
| New | +$24M | 2.48% | 18 |
|