Janus Henderson Group’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 | $36.5M | Buy |
780,371
+513
| +0.1% | +$24K | 0.02% | 447 |
|
|
2025
Q1 | $31.2M | Sell |
779,858
-28,442
| -4% | -$1.14M | 0.02% | 469 |
|
|
2024
Q4 | $30.9M | Sell |
808,300
-10,445
| -1% | -$400K | 0.02% | 494 |
|
|
2024
Q3 | $32.6M | Sell |
818,745
-9,251
| -1% | -$368K | 0.02% | 477 |
|
|
2024
Q2 | $32.7M | Buy |
827,996
+166,151
| +25% | +$6.55M | 0.02% | 474 |
|
|
2024
Q1 | $25.9M | Buy |
661,845
+21,053
| +3% | +$822K | 0.01% | 522 |
|
|
2023
Q4 | $25.4M | Buy |
640,792
+91,390
| +17% | +$3.62M | 0.02% | 500 |
|
|
2023
Q3 | $19.6M | Buy |
549,402
+19,480
| +4% | +$696K | 0.01% | 538 |
|
|
2023
Q2 | $21M | Sell |
529,922
-37
| -0% | -$1.47K | 0.01% | 549 |
|
|
2023
Q1 | $17.9M | Buy |
529,959
+43,952
| +9% | +$1.48M | 0.01% | 598 |
|
|
2022
Q4 | $15.7M | Buy |
486,007
+478,542
| +6,410% | +$15.4M | 0.01% | 616 |
|
|
2022
Q3 | $205K | Buy |
+7,465
| New | +$205K | ﹤0.01% | 2396 |
|
|
2022
Q2 | – | Sell |
-7,465
| Closed | -$208K | – | 2601 |
|
|
2022
Q1 | $208K | Hold |
7,465
| – | – | ﹤0.01% | 2417 |
|
|
2021
Q4 | $210K | Buy |
+7,465
| New | +$210K | ﹤0.01% | 2369 |
|
|
2016
Q3 | – | Sell |
-1,195
| Closed | -$18K | – | 821 |
|
|
2016
Q2 | $18K | Buy |
+1,195
| New | +$18K | ﹤0.01% | 830 |
|