Horizon Kinetics Asset 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 | $2.19M | Sell |
46,861
-823
| -2% | -$38.5K | 0.03% | 116 |
|
|
2025
Q1 | $1.91M | Sell |
47,684
-4,461
| -9% | -$178K | 0.02% | 122 |
|
|
2024
Q4 | $2M | Sell |
52,145
-857
| -2% | -$32.8K | 0.02% | 122 |
|
|
2024
Q3 | $2.11M | Sell |
53,002
-603
| -1% | -$24K | 0.03% | 115 |
|
|
2024
Q2 | $2.11M | Sell |
53,605
-348
| -0.6% | -$13.7K | 0.04% | 102 |
|
|
2024
Q1 | $2.11M | Sell |
53,953
-2,768
| -5% | -$108K | 0.04% | 98 |
|
|
2023
Q4 | $2.25M | Sell |
56,721
-700
| -1% | -$27.7K | 0.05% | 89 |
|
|
2023
Q3 | $2.05M | Buy |
57,421
+9,064
| +19% | +$324K | 0.04% | 96 |
|
|
2023
Q2 | $1.92M | Sell |
48,357
-426
| -0.9% | -$16.9K | 0.04% | 99 |
|
|
2023
Q1 | $1.64M | Sell |
48,783
-300
| -0.6% | -$10.1K | 0.03% | 111 |
|
|
2022
Q4 | $1.58M | Sell |
49,083
-690
| -1% | -$22.2K | 0.03% | 117 |
|
|
2022
Q3 | $1.37M | Sell |
49,773
-489
| -1% | -$13.5K | 0.03% | 118 |
|
|
2022
Q2 | $1.21M | Sell |
50,262
-458
| -0.9% | -$11K | 0.03% | 140 |
|
|
2022
Q1 | $1.42M | Sell |
50,720
-952
| -2% | -$26.6K | 0.03% | 144 |
|
|
2021
Q4 | $1.45M | Sell |
51,672
-150
| -0.3% | -$4.22K | 0.03% | 148 |
|
|
2021
Q3 | $1.37M | Sell |
51,822
-375
| -0.7% | -$9.91K | 0.03% | 146 |
|
|
2021
Q2 | $1.45M | Sell |
52,197
-2,983
| -5% | -$82.9K | 0.03% | 146 |
|
|
2021
Q1 | $1.54M | Sell |
55,180
-5,509
| -9% | -$153K | 0.03% | 142 |
|
|
2020
Q4 | $1.51M | Sell |
60,689
-11,063
| -15% | -$275K | 0.05% | 132 |
|
|
2020
Q3 | $1.51M | Sell |
71,752
-16,499
| -19% | -$347K | 0.06% | 125 |
|
|
2020
Q2 | $1.74M | Sell |
88,251
-68,665
| -44% | -$1.36M | 0.06% | 107 |
|
|
2020
Q1 | $2.99M | Sell |
156,916
-16,760
| -10% | -$319K | 0.13% | 70 |
|
|
2019
Q4 | $5.13M | Sell |
173,676
-8,231
| -5% | -$243K | 0.15% | 55 |
|
|
2019
Q3 | $5.05M | Sell |
181,907
-13,930
| -7% | -$387K | 0.15% | 56 |
|
|
2019
Q2 | $5.48M | Sell |
195,837
-5,058
| -3% | -$141K | 0.15% | 55 |
|
|
2019
Q1 | $5.58M | Buy |
+200,895
| New | +$5.58M | 0.16% | 56 |
|