Osaic Holdings’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Buy |
2,842
+1,594
| +128% | +$66.2K | ﹤0.01% | 4537 |
|
|
2025
Q4 | $49.2K | Sell |
1,248
-10
| -0.8% | -$395 | ﹤0.01% | 5242 |
|
|
2025
Q3 | $53.3K | Sell |
1,258
-206
| -14% | -$9.09K | ﹤0.01% | 5269 |
|
|
2025
Q2 | $68.5K | Buy |
1,464
+404
| +38% | +$16.5K | ﹤0.01% | 4807 |
|
|
2025
Q1 | $42.4K | Sell |
1,060
-336
| -24% | -$13.1K | ﹤0.01% | 4846 |
|
|
2024
Q4 | $53.4K | Sell |
1,396
-1,688
| -55% | -$67.3K | ﹤0.01% | 4657 |
|
|
2024
Q3 | $123K | Buy |
3,084
+2,152
| +231% | +$90K | ﹤0.01% | 4064 |
|
|
2024
Q2 | $36.8K | Sell |
932
-2,430
| -72% | -$94.4K | ﹤0.01% | 4920 |
|
|
2024
Q1 | $131K | Sell |
3,362
-1,935
| -37% | -$76.1K | ﹤0.01% | 4039 |
|
|
2023
Q4 | $210K | Buy |
5,297
+329
| +7% | +$12K | ﹤0.01% | 3883 |
|
|
2023
Q3 | $177K | Buy |
4,968
+1,602
| +48% | +$60.6K | ﹤0.01% | 4086 |
|
|
2023
Q2 | $133K | Sell |
3,366
-1,750
| -34% | -$65.7K | ﹤0.01% | 4224 |
|
|
2023
Q1 | $172K | Buy |
5,116
+172
| +3% | +$5.79K | ﹤0.01% | 3986 |
|
|
2022
Q4 | $159K | Buy |
4,944
+239
| +5% | +$7.45K | ﹤0.01% | 4061 |
|
|
2022
Q3 | $131K | Buy |
4,705
+290
| +7% | +$7.91K | ﹤0.01% | 4133 |
|
|
2022
Q2 | $108K | Sell |
4,415
-389
| -8% | -$9.83K | ﹤0.01% | 4364 |
|
|
2022
Q1 | $135K | Sell |
4,804
-317
| -6% | -$8.28K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $145K | Sell |
5,121
-566
| -10% | -$16.1K | ﹤0.01% | 4243 |
|
|
2021
Q3 | $151K | Buy |
5,687
+174
| +3% | +$4.58K | ﹤0.01% | 4161 |
|
|
2021
Q2 | $152K | Buy |
5,513
+269
| +5% | +$7.36K | ﹤0.01% | 4107 |
|
|
2021
Q1 | $145K | Buy |
5,244
+701
| +15% | +$19.8K | ﹤0.01% | 4041 |
|
|
2020
Q4 | $113K | Buy |
4,543
+2,310
| +103% | +$54.5K | ﹤0.01% | 3959 |
|
|
2020
Q3 | $47K | Sell |
2,233
-498
| -18% | -$9.64K | ﹤0.01% | 4340 |
|
|
2020
Q2 | $54K | Buy |
2,731
+407
| +18% | +$8.08K | ﹤0.01% | 4138 |
|
|
2020
Q1 | $45K | Buy |
+2,324
| New | +$59.6K | ﹤0.01% | 4048 |
|
Other funds holding BATRK
BBCM
HRCM
AC
VCM
TCA
SSP
GI