OFCM
One Fin Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-312,611
| Closed | -$12M | – | 15 |
|
|
2024
Q4 | $12M | Sell |
312,611
-193,930
| -38% | -$7.42M | 5.17% | 9 |
|
|
2024
Q3 | $20.2M | Hold |
506,541
| – | – | 7.62% | 3 |
|
|
2024
Q2 | $20M | Hold |
506,541
| – | – | 7.17% | 3 |
|
|
2024
Q1 | $19.8M | Hold |
506,541
| – | – | 6.76% | 3 |
|
|
2023
Q4 | $20M | Buy |
506,541
+46,230
| +10% | +$1.83M | 7.64% | 3 |
|
|
2023
Q3 | $16.4M | Buy |
460,311
+60,000
| +15% | +$2.14M | 6.67% | 4 |
|
|
2023
Q2 | $15.9M | Hold |
400,311
| – | – | 6.88% | 4 |
|
|
2023
Q1 | $13.5M | Hold |
400,311
| – | – | 5.33% | 5 |
|
|
2022
Q4 | $12.9M | Hold |
400,311
| – | – | 5.63% | 8 |
|
|
2022
Q3 | $11M | Buy |
400,311
+59,505
| +17% | +$1.64M | 4.11% | 7 |
|
|
2022
Q2 | $8.18M | Hold |
340,806
| – | – | 2.84% | 15 |
|
|
2022
Q1 | $9.51M | Hold |
340,806
| – | – | 3.93% | 13 |
|
|
2021
Q4 | $9.58M | Hold |
340,806
| – | – | 3.99% | 13 |
|
|
2021
Q3 | $9M | Hold |
340,806
| – | – | 4.17% | 11 |
|
|
2021
Q2 | $9.46M | Hold |
340,806
| – | – | 3.74% | 11 |
|
|
2021
Q1 | $9.48M | Hold |
340,806
| – | – | 3.64% | 13 |
|
|
2020
Q4 | $8.48M | Hold |
340,806
| – | – | 3.94% | 14 |
|
|
2020
Q3 | $7.16M | Sell |
340,806
-110,000
| -24% | -$2.31M | 4.59% | 13 |
|
|
2020
Q2 | $8.9M | Hold |
450,806
| – | – | 6.65% | 7 |
|
|
2020
Q1 | $8.59M | Buy |
450,806
+20,200
| +5% | +$385K | 6.51% | 6 |
|
|
2019
Q4 | $12.7M | Buy |
430,606
+45,000
| +12% | +$1.33M | 6.93% | 5 |
|
|
2019
Q3 | $10.7M | Hold |
385,606
| – | – | 6.01% | 6 |
|
|
2019
Q2 | $10.8M | Hold |
385,606
| – | – | 6% | 7 |
|
|
2019
Q1 | $10.7M | Buy |
385,606
+55,000
| +17% | +$1.53M | 7.22% | 6 |
|
|
2018
Q4 | $8.23M | Buy |
+330,606
| New | +$8.23M | 8.84% | 5 |
|