Norges Bank’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Norges Bank’s Portfolio BATRA Stock Details BATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45,474	Closed	-$1.95M	–	1894
2023 Q4	$1.95M	Hold	45,474	–	–	﹤0.01%	1797
2023 Q3	$1.78M	Hold	45,474	–	–	﹤0.01%	1843
2023 Q2	$1.86M	Hold	45,474	–	–	﹤0.01%	1875
2023 Q1	$1.57M	Hold	45,474	–	–	﹤0.01%	1952
2022 Q4	$1.49M	Sell	45,474 -5,081	-10%	-$166K	﹤0.01%	2008
2022 Q3	$1.42M	Hold	50,555	–	–	﹤0.01%	1963
2022 Q2	$1.27M	Sell	50,555 -19,794	-28%	-$498K	﹤0.01%	1941
2022 Q1	$2.02M	Sell	70,349 -35,307	-33%	-$1.02M	﹤0.01%	1980
2021 Q4	$3.04M	Hold	105,656	–	–	﹤0.01%	1992
2021 Q3	$2.84M	Hold	105,656	–	–	﹤0.01%	2001
2021 Q2	$2.98M	Hold	105,656	–	–	﹤0.01%	1965
2021 Q1	$3.01M	Sell	105,656 -35,108	-25%	-$1M	﹤0.01%	1962
2020 Q4	$3.5M	Hold	140,764	–	–	﹤0.01%	1907
2020 Q3	$2.94M	Sell	140,764 -60,262	-30%	-$1.26M	﹤0.01%	1929
2020 Q2	$4.04M	Sell	201,026 -79,965	-28%	-$1.61M	﹤0.01%	1890
2020 Q1	$5.48M	Sell	280,991 -47,751	-15%	-$931K	﹤0.01%	1809
2019 Q4	$9.75M	Sell	328,742 -22,228	-6%	-$659K	﹤0.01%	1811
2019 Q3	$9.77M	Sell	350,970 -104,566	-23%	-$2.91M	﹤0.01%	1785
2019 Q2	$12.7M	Hold	455,536	–	–	﹤0.01%	1721
2019 Q1	$12.7M	Sell	455,536 -113,500	-20%	-$3.17M	﹤0.01%	1720
2018 Q4	$14.2M	Hold	569,036	–	–	0.01%	1584
2018 Q3	$15.5M	Hold	569,036	–	–	0.01%	1649
2018 Q2	$14.6M	Hold	569,036	–	–	0.01%	1673
2018 Q1	$12.9M	Hold	569,036	–	–	﹤0.01%	1648
2017 Q4	$12.5M	Hold	569,036	–	–	﹤0.01%	1661
2017 Q3	$14.4M	Hold	569,036	–	–	0.01%	1611
2017 Q2	$13.6M	Hold	569,036	–	–	0.01%	1629
2017 Q1	$13.6M	Hold	569,036	–	–	0.01%	1610
2016 Q4	$11.7M	Buy	569,036 +112,853	+25%	+$2.31M	0.01%	1625
2016 Q3	$7.6M	Hold	456,183	–	–	﹤0.01%	1766
2016 Q2	$6.86M	Buy	+456,183	New	+$6.86M	﹤0.01%	1779