Invesco’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Buy |
48,232
+97
| +0.2% | +$4.03K | ﹤0.01% | 2528 |
|
|
2025
Q4 | $1.9M | Sell |
48,135
-213,619
| -82% | -$8.44M | ﹤0.01% | 2621 |
|
|
2025
Q3 | $10.9M | Buy |
261,754
+210,051
| +406% | +$9.27M | ﹤0.01% | 1773 |
|
|
2025
Q2 | $2.42M | Sell |
51,703
-232
| -0.4% | -$9.49K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $2.08M | Buy |
51,935
+9,645
| +23% | +$376K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $1.62M | Sell |
42,290
-149,769
| -78% | -$5.97M | ﹤0.01% | 2699 |
|
|
2024
Q3 | $7.64M | Buy |
192,059
+150,376
| +361% | +$6.29M | ﹤0.01% | 1986 |
|
|
2024
Q2 | $1.64M | Buy |
41,683
+1,254
| +3% | +$48.7K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $1.58M | Sell |
40,429
-1,632
| -4% | -$64.2K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $1.66M | Sell |
42,061
-9,508
| -18% | -$347K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $1.84M | Buy |
51,569
+7,871
| +18% | +$298K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $1.73M | Sell |
43,698
-309
| -0.7% | -$11.6K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $1.48M | Buy |
44,007
+11,189
| +34% | +$377K | ﹤0.01% | 2754 |
|
|
2022
Q4 | $1.06M | Sell |
32,818
-4,943
| -13% | -$154K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $1.04M | Buy |
37,761
+448
| +1% | +$12.2K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $896K | Buy |
37,313
+7,187
| +24% | +$182K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $841K | Sell |
30,126
-3,235
| -10% | -$84.5K | ﹤0.01% | 3147 |
|
|
2021
Q4 | $937K | Sell |
33,361
-1,456
| -4% | -$41.3K | ﹤0.01% | 3096 |
|
|
2021
Q3 | $919K | Buy |
34,817
+3,774
| +12% | +$99.3K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $862K | Buy |
31,043
+3,827
| +14% | +$105K | ﹤0.01% | 3188 |
|
|
2021
Q1 | $757K | Buy |
27,216
+3,651
| +15% | +$103K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $586K | Buy |
23,565
+4,725
| +25% | +$111K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $396K | Sell |
18,840
-434
| -2% | -$8.4K | ﹤0.01% | 3214 |
|
|
2020
Q2 | $381K | Sell |
19,274
-2,578
| -12% | -$51.2K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $417K | Buy |
21,852
+4,974
| +29% | +$128K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $499K | Sell |
16,878
-1,107
| -6% | -$31.5K | ﹤0.01% | 3246 |
|
|
2019
Q3 | $499K | Sell |
17,985
-696
| -4% | -$19.6K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $523K | Sell |
18,681
-637
| -3% | -$17.5K | ﹤0.01% | 3299 |
|
|
2019
Q1 | $536K | Sell |
19,318
-3,483
| -15% | -$95.8K | ﹤0.01% | 3283 |
|
|
2018
Q4 | $568K | Buy |
22,801
+2,698
| +13% | +$68.3K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $548K | Sell |
20,103
-26,255
| -57% | -$684K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $1.2M | Buy |
46,358
+26,482
| +133% | +$639K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $454K | Buy |
+19,876
| New | +$461K | ﹤0.01% | 3367 |
|
Other funds holding BATRK
BBCM
HRCM
AC
VCM
TCA
SSP
GI