Pinnacle Associates’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.74M | Sell |
36,823
-142
| -0.4% | -$6.48K | 0.02% | 419 |
|
|
2025
Q4 | $1.57M | Sell |
36,965
-50
| -0.1% | -$2.15K | 0.02% | 439 |
|
|
2025
Q3 | $1.68M | Sell |
37,015
-150
| -0.4% | -$7.09K | 0.02% | 421 |
|
|
2025
Q2 | $1.83M | Sell |
37,165
-25
| -0.1% | -$1.1K | 0.03% | 395 |
|
|
2025
Q1 | $1.63M | Sell |
37,190
-350
| -0.9% | -$14.9K | 0.02% | 405 |
|
|
2024
Q4 | $1.53M | Sell |
37,540
-4,231
| -10% | -$178K | 0.02% | 413 |
|
|
2024
Q3 | $1.79M | Buy |
41,771
+4,165
| +11% | +$184K | 0.03% | 373 |
|
|
2024
Q2 | $1.55M | Sell |
37,606
-799
| -2% | -$33.1K | 0.02% | 405 |
|
|
2024
Q1 | $1.61M | Sell |
38,405
-3,366
| -8% | -$142K | 0.03% | 407 |
|
|
2023
Q4 | $1.79M | Sell |
41,771
-1,600
| -4% | -$64.1K | 0.03% | 378 |
|
|
2023
Q3 | $1.69M | Buy |
+43,371
| New | +$1.84M | 0.03% | 372 |
|
|
2023
Q2 | – | Sell |
-44,956
| Closed | -$1.55M | – | 817 |
|
|
2023
Q1 | $1.55M | Sell |
44,956
-150
| -0.3% | -$5.13K | 0.03% | 339 |
|
|
2022
Q4 | $1.47M | Sell |
45,106
-800
| -2% | -$25.3K | 0.03% | 342 |
|
|
2022
Q3 | $1.29M | Hold |
45,906
| – | – | 0.03% | 352 |
|
|
2022
Q2 | $1.16M | Sell |
45,906
-601
| -1% | -$15.8K | 0.03% | 375 |
|
|
2022
Q1 | $1.34M | Sell |
46,507
-599
| -1% | -$16.2K | 0.02% | 405 |
|
|
2021
Q4 | $1.35M | Sell |
47,106
-2
| -0% | -$58 | 0.02% | 400 |
|
|
2021
Q3 | $1.27M | Sell |
47,108
-1,300
| -3% | -$34.7K | 0.02% | 403 |
|
|
2021
Q2 | $1.37M | Sell |
48,408
-320
| -0.7% | -$8.92K | 0.02% | 389 |
|
|
2021
Q1 | $1.39M | Buy |
48,728
+750
| +2% | +$21.6K | 0.03% | 375 |
|
|
2020
Q4 | $1.19M | Hold |
47,978
| – | – | 0.02% | 374 |
|
|
2020
Q3 | $1M | Buy |
47,978
+12,500
| +35% | +$244K | 0.02% | 364 |
|
|
2020
Q2 | $712K | Buy |
35,478
+7,750
| +28% | +$157K | 0.02% | 430 |
|
|
2020
Q1 | $541K | Sell |
27,728
-700
| -2% | -$18K | 0.02% | 449 |
|
|
2019
Q4 | $843K | Hold |
28,428
| – | – | 0.02% | 446 |
|
|
2019
Q3 | $791K | Hold |
28,428
| – | – | 0.02% | 451 |
|
|
2019
Q2 | $790K | Hold |
28,428
| – | – | 0.02% | 453 |
|
|
2019
Q1 | $794K | Sell |
28,428
-600
| -2% | -$16.5K | 0.02% | 456 |
|
|
2018
Q4 | $724K | Sell |
29,028
-4,063
| -12% | -$103K | 0.02% | 452 |
|
|
2018
Q3 | $903K | Sell |
33,091
-5
| -0% | -$130 | 0.02% | 432 |
|
|
2018
Q2 | $851K | Sell |
33,096
-9,049
| -21% | -$217K | 0.02% | 436 |
|
|
2018
Q1 | $958K | Sell |
42,145
-86,460
| -67% | -$2M | 0.02% | 411 |
|
|
2017
Q4 | $2.84M | Sell |
128,605
-26,280
| -17% | -$615K | 0.05% | 266 |
|
|
2017
Q3 | $3.93M | Buy |
154,885
+7,275
| +5% | +$180K | 0.07% | 235 |
|
|
2017
Q2 | $3.53M | Buy |
147,610
+51,647
| +54% | +$1.25M | 0.07% | 243 |
|
|
2017
Q1 | $2.3M | Buy |
+95,963
| New | +$2.05M | 0.04% | 301 |
|
Other funds holding BATRA
GI
GF
VCM
RC