Northern Trust’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 | $20M | Sell |
427,572
-35,256
| -8% | -$1.65M | ﹤0.01% | 1644 |
|
|
2025
Q1 | $18.5M | Sell |
462,828
-17,678
| -4% | -$707K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $18.4M | Sell |
480,506
-12,440
| -3% | -$476K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $19.6M | Buy |
492,946
+21,379
| +5% | +$851K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $18.6M | Buy |
471,567
+16,842
| +4% | +$664K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $17.8M | Sell |
454,725
-11,088
| -2% | -$433K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $18.4M | Sell |
465,813
-20,552
| -4% | -$813K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $17.4M | Buy |
486,365
+68,275
| +16% | +$2.44M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $16.6M | Sell |
418,090
-3,335
| -0.8% | -$132K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $14.2M | Buy |
421,425
+5,008
| +1% | +$169K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $13.4M | Sell |
416,417
-10,870
| -3% | -$350K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $11.8M | Buy |
427,287
+4,396
| +1% | +$121K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $10.2M | Sell |
422,891
-8,066
| -2% | -$194K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $12M | Sell |
430,957
-17,964
| -4% | -$501K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $12.6M | Sell |
448,921
-13,093
| -3% | -$368K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $12.2M | Sell |
462,014
-1,702
| -0.4% | -$45K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $12.9M | Buy |
463,716
+64,641
| +16% | +$1.79M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $11.1M | Sell |
399,075
-14,824
| -4% | -$412K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $10.3M | Sell |
413,899
-8,442
| -2% | -$210K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $8.87M | Sell |
422,341
-28,079
| -6% | -$590K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $8.89M | Sell |
450,420
-5,826
| -1% | -$115K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $8.7M | Buy |
456,246
+23,987
| +6% | +$457K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $12.8M | Sell |
432,259
-15,984
| -4% | -$472K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $12.4M | Buy |
448,243
+15,558
| +4% | +$432K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $12.1M | Buy |
432,685
+2,425
| +0.6% | +$67.8K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $11.9M | Sell |
430,260
-3,757
| -0.9% | -$104K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $10.8M | Buy |
434,017
+3,105
| +0.7% | +$77.3K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $11.7M | Buy |
430,912
+7,762
| +2% | +$212K | ﹤0.01% | 2169 |
|
|
2018
Q2 | $10.9M | Buy |
423,150
+23,125
| +6% | +$598K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $9.13M | Buy |
400,025
+2,460
| +0.6% | +$56.1K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $8.83M | Sell |
397,565
-10,876
| -3% | -$242K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $10.3M | Sell |
408,441
-2,493
| -0.6% | -$63K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $9.85M | Buy |
410,934
+59,611
| +17% | +$1.43M | ﹤0.01% | 2195 |
|
|
2017
Q1 | $8.31M | Buy |
351,323
+4,377
| +1% | +$104K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $7.14M | Buy |
346,946
+9,049
| +3% | +$186K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $5.87M | Sell |
337,897
-14,201
| -4% | -$247K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $5.16M | Buy |
+352,098
| New | +$5.16M | ﹤0.01% | 2436 |
|