Hosking Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,981
| Closed | -$276K | – | 116 |
|
|
2023
Q4 | $276K | Sell |
6,981
-529
| -7% | -$20.9K | 0.01% | 110 |
|
|
2023
Q3 | $268K | Buy |
+7,510
| New | +$268K | 0.01% | 110 |
|
|
2023
Q1 | – | Sell |
-6,238
| Closed | -$201K | – | 146 |
|
|
2022
Q4 | $201K | Buy |
+6,238
| New | +$201K | 0.01% | 137 |
|
|
2022
Q3 | – | Sell |
-3,744
| Closed | -$90K | – | 154 |
|
|
2022
Q2 | $90K | Buy |
+3,744
| New | +$90K | ﹤0.01% | 157 |
|
|
2018
Q4 | – | Sell |
-7,758
| Closed | -$211K | – | 171 |
|
|
2018
Q3 | $211K | Sell |
7,758
-279
| -3% | -$7.59K | ﹤0.01% | 175 |
|
|
2018
Q2 | $208K | Buy |
+8,037
| New | +$208K | ﹤0.01% | 172 |
|
|
2018
Q1 | – | Sell |
-29,504
| Closed | -$656K | – | 176 |
|
|
2017
Q4 | $656K | Buy |
29,504
+1,920
| +7% | +$42.7K | 0.02% | 168 |
|
|
2017
Q3 | $697K | Buy |
27,584
+355
| +1% | +$8.97K | 0.02% | 164 |
|
|
2017
Q2 | $653K | Sell |
27,229
-12,137
| -31% | -$291K | 0.02% | 164 |
|
|
2017
Q1 | $931K | Buy |
39,366
+3,339
| +9% | +$79K | 0.03% | 161 |
|
|
2016
Q4 | $742K | Sell |
36,027
-932
| -3% | -$19.2K | 0.02% | 160 |
|
|
2016
Q3 | $642K | Sell |
36,959
-15,399
| -29% | -$267K | 0.02% | 156 |
|
|
2016
Q2 | $768K | Buy |
+52,358
| New | +$768K | 0.03% | 150 |
|