Parthenon LLC’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	$9.55M	Hold	223,665	–	–	1.09%	25
2025 Q4	$8.82M	Buy	223,665 +53,321	+31%	+$2.11M	0.95%	30
2025 Q3	$7.08M	Buy	170,344 +12,049	+8%	+$532K	0.79%	33
2025 Q2	$7.4M	Buy	158,295 +71,855	+83%	+$2.94M	0.85%	32
2025 Q1	$3.46M	Hold	86,440	–	–	0.43%	48
2024 Q4	$3.31M	Hold	86,440	–	–	0.4%	48
2024 Q3	$3.44M	Hold	86,440	–	–	0.41%	49
2024 Q2	$3.41M	Buy	86,440 +6,686	+8%	+$260K	0.43%	46
2024 Q1	$3.12M	Hold	79,754	–	–	0.39%	47
2023 Q4	$3.16M	Hold	79,754	–	–	0.44%	46
2023 Q3	$2.85M	Buy	79,754 +3,000	+4%	+$114K	0.43%	48
2023 Q2	$3.04M	Buy	76,754 +9,000	+13%	+$338K	0.44%	47
2023 Q1	$2.28M	Buy	67,754 +4,992	+8%	+$168K	0.35%	51
2022 Q4	$2.02M	Buy	62,762 +4,678	+8%	+$146K	0.33%	55
2022 Q3	$1.6M	Sell	58,084 -12,916	-18%	-$352K	0.29%	56
2022 Q2	$1.7M	Hold	71,000	–	–	0.29%	56
2022 Q1	$1.98M	Sell	71,000 -1,000	-1%	-$26.1K	0.29%	54
2021 Q4	$2.02M	Sell	72,000 -2,000	-3%	-$56.7K	0.28%	57
2021 Q3	$1.96M	Hold	74,000	–	–	0.29%	58
2021 Q2	$2.06M	Hold	74,000	–	–	0.31%	57
2021 Q1	$2.06M	Sell	74,000 -11,000	-13%	-$310K	0.33%	55
2020 Q4	$2.12M	Hold	85,000	–	–	0.36%	55
2020 Q3	$1.79M	Buy	85,000 +7,000	+9%	+$136K	0.35%	53
2020 Q2	$1.54M	Buy	78,000 +14,000	+22%	+$278K	0.32%	53
2020 Q1	$1.22M	Buy	+64,000	New	+$1.64M	0.29%	56