ProShare Advisors’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	$286K	Sell	6,691 -1,750	-21%	-$72.7K	﹤0.01%	1366
2025 Q4	$333K	Buy	8,441 +544	+7%	+$21.5K	﹤0.01%	1387
2025 Q3	$328K	Sell	7,897 -1,571	-17%	-$69.3K	﹤0.01%	1362
2025 Q2	$443K	Sell	9,468 -1,392	-13%	-$56.9K	﹤0.01%	1187
2025 Q1	$435K	Sell	10,860 -3,268	-23%	-$127K	﹤0.01%	1171
2024 Q4	$541K	Buy	14,128 +4,648	+49%	+$185K	﹤0.01%	1228
2024 Q3	$377K	Buy	9,480 +3,376	+55%	+$141K	﹤0.01%	1313
2024 Q2	$241K	Sell	6,104 -2,082	-25%	-$80.9K	﹤0.01%	1431
2024 Q1	$320K	Buy	8,186 +644	+9%	+$25.3K	﹤0.01%	1387
2023 Q4	$299K	Buy	7,542 +1,623	+27%	+$59.2K	﹤0.01%	1384
2023 Q3	$211K	Buy	+5,919	New	+$224K	﹤0.01%	1427
2022 Q1	–	Sell	-7,989	Closed	-$225K	–	2213
2021 Q4	$225K	Buy	+7,989	New	+$227K	﹤0.01%	1958
2021 Q3	–	Sell	-9,480	Closed	-$263K	–	2031
2021 Q2	$263K	Sell	9,480 -227	-2%	-$6.21K	﹤0.01%	1975
2021 Q1	$270K	Buy	9,707 +1,661	+21%	+$46.9K	﹤0.01%	1863
2020 Q4	$200K	Buy	+8,046	New	+$190K	﹤0.01%	1846