Jet Capital Investors’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 |
-82,557
| Closed | -$3.27M | – | 3 |
|
|
2023
Q4 | $3.27M | Sell |
82,557
-20,387
| -20% | -$807K | 6.41% | 3 |
|
|
2023
Q3 | $3.68M | Sell |
102,944
-517,056
| -83% | -$18.5M | 5.52% | 6 |
|
|
2023
Q2 | $24.6M | Buy |
620,000
+20,000
| +3% | +$792K | 4.74% | 5 |
|
|
2023
Q1 | $20.2M | Buy |
600,000
+100,000
| +20% | +$3.37M | 6.84% | 4 |
|
|
2022
Q4 | $16.1M | Buy |
500,000
+165,000
| +49% | +$5.32M | 6.12% | 3 |
|
|
2022
Q3 | $9.21M | Buy |
335,000
+35,000
| +12% | +$963K | 1.92% | 5 |
|
|
2022
Q2 | $7.2M | Hold |
300,000
| – | – | 2.34% | 8 |
|
|
2022
Q1 | $8.37M | Hold |
300,000
| – | – | 1.31% | 10 |
|
|
2021
Q4 | $8.43M | Buy |
+300,000
| New | +$8.43M | 2.23% | 8 |
|
|
2017
Q1 | – | Sell |
-528,201
| Closed | -$10.9M | – | 26 |
|
|
2016
Q4 | $10.9M | Sell |
528,201
-171,799
| -25% | -$3.54M | 0.62% | 19 |
|
|
2016
Q3 | $12.2M | Buy |
700,000
+14,728
| +2% | +$256K | 0.86% | 15 |
|
|
2016
Q2 | $10.2M | Buy |
+685,272
| New | +$10.2M | 0.66% | 16 |
|