Parthenon LLC’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 | $7.4M | Buy |
158,295
+71,855
| +83% | +$3.36M | 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% | +$264K | 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% | +$107K | 0.43% | 48 |
|
|
2023
Q2 | $3.04M | Buy |
76,754
+9,000
| +13% | +$357K | 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% | +$151K | 0.33% | 55 |
|
|
2022
Q3 | $1.6M | Sell |
58,084
-12,916
| -18% | -$355K | 0.29% | 56 |
|
|
2022
Q2 | $1.7M | Hold |
71,000
| – | – | 0.29% | 56 |
|
|
2022
Q1 | $1.98M | Sell |
71,000
-1,000
| -1% | -$27.9K | 0.29% | 54 |
|
|
2021
Q4 | $2.02M | Sell |
72,000
-2,000
| -3% | -$56.2K | 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% | -$306K | 0.33% | 55 |
|
|
2020
Q4 | $2.12M | Hold |
85,000
| – | – | 0.36% | 55 |
|
|
2020
Q3 | $1.79M | Buy |
85,000
+7,000
| +9% | +$147K | 0.35% | 53 |
|
|
2020
Q2 | $1.54M | Buy |
78,000
+14,000
| +22% | +$276K | 0.32% | 53 |
|
|
2020
Q1 | $1.22M | Buy |
+64,000
| New | +$1.22M | 0.29% | 56 |
|