Loomis, Sayles & Company’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 | $14.8M | Buy |
316,320
+38,078
| +14% | +$1.78M | 0.02% | 290 |
|
|
2025
Q1 | $11.1M | Buy |
278,242
+1,204
| +0.4% | +$48.2K | 0.02% | 340 |
|
|
2024
Q4 | $10.6M | Hold |
277,038
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $11M | Sell |
277,038
-10,923
| -4% | -$435K | 0.01% | 343 |
|
|
2024
Q2 | $11.4M | Buy |
287,961
+237
| +0.1% | +$9.35K | 0.02% | 342 |
|
|
2024
Q1 | $11.2M | Sell |
287,724
-140
| -0% | -$5.47K | 0.02% | 337 |
|
|
2023
Q4 | $11.4M | Sell |
287,864
-42,257
| -13% | -$1.67M | 0.02% | 313 |
|
|
2023
Q3 | $11.8M | Buy |
330,121
+37,583
| +13% | +$1.34M | 0.02% | 310 |
|
|
2023
Q2 | $11.6M | Buy |
292,538
+31,385
| +12% | +$1.24M | 0.02% | 320 |
|
|
2023
Q1 | $8.8M | Sell |
261,153
-2,350
| -0.9% | -$79.2K | 0.02% | 343 |
|
|
2022
Q4 | $8.49M | Sell |
263,503
-14,120
| -5% | -$455K | 0.02% | 331 |
|
|
2022
Q3 | $7.64M | Buy |
277,623
+3,084
| +1% | +$84.8K | 0.02% | 335 |
|
|
2022
Q2 | $6.59M | Sell |
274,539
-4,459
| -2% | -$107K | 0.01% | 383 |
|
|
2022
Q1 | $7.79M | Sell |
278,998
-19,107
| -6% | -$533K | 0.01% | 389 |
|
|
2021
Q4 | $8.38M | Sell |
298,105
-15,799
| -5% | -$444K | 0.01% | 396 |
|
|
2021
Q3 | $8.29M | Sell |
313,904
-1,123
| -0.4% | -$29.7K | 0.01% | 403 |
|
|
2021
Q2 | $8.75M | Sell |
315,027
-28,028
| -8% | -$778K | 0.01% | 399 |
|
|
2021
Q1 | $9.54M | Sell |
343,055
-2,638
| -0.8% | -$73.4K | 0.01% | 392 |
|
|
2020
Q4 | $8.6M | Sell |
345,693
-12,247
| -3% | -$305K | 0.01% | 395 |
|
|
2020
Q3 | $7.52M | Buy |
357,940
+7,403
| +2% | +$156K | 0.01% | 364 |
|
|
2020
Q2 | $6.92M | Sell |
350,537
-240
| -0.1% | -$4.74K | 0.01% | 369 |
|
|
2020
Q1 | $6.69M | Buy |
350,777
+70,979
| +25% | +$1.35M | 0.01% | 348 |
|
|
2019
Q4 | $8.27M | Buy |
279,798
+7,210
| +3% | +$213K | 0.01% | 384 |
|
|
2019
Q3 | $7.56M | Sell |
272,588
-759
| -0.3% | -$21.1K | 0.01% | 382 |
|
|
2019
Q2 | $7.65M | Buy |
273,347
+51,698
| +23% | +$1.45M | 0.01% | 383 |
|
|
2019
Q1 | $6.16M | Buy |
221,649
+47,568
| +27% | +$1.32M | 0.01% | 406 |
|
|
2018
Q4 | $4.33M | Buy |
+174,081
| New | +$4.33M | 0.01% | 431 |
|