Morgan Stanley’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 | $32.6M | Buy |
696,811
+290,947
| +72% | +$13.6M | ﹤0.01% | 2322 |
|
|
2025
Q1 | $16.2M | Buy |
405,864
+820
| +0.2% | +$32.8K | ﹤0.01% | 2902 |
|
|
2024
Q4 | $15.5M | Sell |
405,044
-479,243
| -54% | -$18.3M | ﹤0.01% | 3005 |
|
|
2024
Q3 | $35.2M | Buy |
884,287
+272,423
| +45% | +$10.8M | ﹤0.01% | 2202 |
|
|
2024
Q2 | $24.1M | Sell |
611,864
-35,354
| -5% | -$1.39M | ﹤0.01% | 2454 |
|
|
2024
Q1 | $25.3M | Sell |
647,218
-1,421,716
| -69% | -$55.5M | ﹤0.01% | 2438 |
|
|
2023
Q4 | $81.9M | Buy |
2,068,934
+1,760,425
| +571% | +$69.7M | ﹤0.01% | 1939 |
|
|
2023
Q3 | $11M | Buy |
308,509
+42,349
| +16% | +$1.51M | ﹤0.01% | 3036 |
|
|
2023
Q2 | $10.5M | Buy |
266,160
+11,740
| +5% | +$465K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $8.57M | Buy |
254,420
+78,124
| +44% | +$2.63M | ﹤0.01% | 3274 |
|
|
2022
Q4 | $5.68M | Sell |
176,296
-7,568
| -4% | -$244K | ﹤0.01% | 3639 |
|
|
2022
Q3 | $5.06M | Buy |
183,864
+4,646
| +3% | +$128K | ﹤0.01% | 3683 |
|
|
2022
Q2 | $4.3M | Buy |
179,218
+65,845
| +58% | +$1.58M | ﹤0.01% | 3895 |
|
|
2022
Q1 | $3.16M | Sell |
113,373
-23,970
| -17% | -$669K | ﹤0.01% | 4150 |
|
|
2021
Q4 | $3.86M | Buy |
137,343
+22,308
| +19% | +$627K | ﹤0.01% | 3989 |
|
|
2021
Q3 | $3.04M | Buy |
115,035
+7,956
| +7% | +$210K | ﹤0.01% | 4213 |
|
|
2021
Q2 | $2.97M | Sell |
107,079
-28,159
| -21% | -$782K | ﹤0.01% | 4304 |
|
|
2021
Q1 | $3.76M | Buy |
135,238
+1,943
| +1% | +$54.1K | ﹤0.01% | 3707 |
|
|
2020
Q4 | $3.32M | Buy |
133,295
+19,991
| +18% | +$497K | ﹤0.01% | 3709 |
|
|
2020
Q3 | $2.38M | Sell |
113,304
-22,876
| -17% | -$481K | ﹤0.01% | 3502 |
|
|
2020
Q2 | $2.69M | Buy |
136,180
+19,091
| +16% | +$377K | ﹤0.01% | 3308 |
|
|
2020
Q1 | $2.23M | Sell |
117,089
-87,688
| -43% | -$1.67M | ﹤0.01% | 3271 |
|
|
2019
Q4 | $6.05M | Buy |
204,777
+58,446
| +40% | +$1.73M | ﹤0.01% | 2983 |
|
|
2019
Q3 | $4.06M | Buy |
146,331
+52,810
| +56% | +$1.47M | ﹤0.01% | 3090 |
|
|
2019
Q2 | $2.62M | Sell |
93,521
-498,037
| -84% | -$13.9M | ﹤0.01% | 3561 |
|
|
2019
Q1 | $16.4M | Buy |
591,558
+476,890
| +416% | +$13.2M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $2.85M | Sell |
114,668
-26,967
| -19% | -$671K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $3.86M | Sell |
141,635
-33,494
| -19% | -$913K | ﹤0.01% | 3453 |
|
|
2018
Q2 | $4.53M | Buy |
175,129
+33,839
| +24% | +$875K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $3.22M | Buy |
141,290
+16,334
| +13% | +$373K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $2.78M | Sell |
124,956
-94,097
| -43% | -$2.09M | ﹤0.01% | 3721 |
|
|
2017
Q3 | $5.53M | Buy |
219,053
+13,275
| +6% | +$335K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $4.93M | Buy |
205,778
+6,832
| +3% | +$164K | ﹤0.01% | 2861 |
|
|
2017
Q1 | $4.7M | Sell |
198,946
-84,868
| -30% | -$2.01M | ﹤0.01% | 2917 |
|
|
2016
Q4 | $5.84M | Sell |
283,814
-31,546
| -10% | -$650K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $5.48M | Buy |
315,360
+110,387
| +54% | +$1.92M | ﹤0.01% | 2567 |
|
|
2016
Q2 | $3.01M | Buy |
+204,973
| New | +$3.01M | ﹤0.01% | 3079 |
|