Quarry LP’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Quarry LP’s Portfolio BATRK Stock Details BATRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65K	Sell	62 -174	-74%	-$7.23K	﹤0.01%	1078
2025 Q4	$9.31K	Sell	236 -1,349	-85%	-$53.3K	﹤0.01%	1440
2025 Q3	$65.9K	Buy	1,585 +1,176	+288%	+$51.9K	0.02%	691
2025 Q2	$19.1K	Buy	+409	New	+$16.7K	﹤0.01%	1197
2025 Q1	–	Sell	-51,022	Closed	-$1.95M	–	1645
2024 Q4	$1.95M	Sell	51,022 -540	-1%	-$21.5K	0.38%	55
2024 Q3	$2.05M	Buy	51,562 +456	+0.9%	+$19.1K	0.63%	52
2024 Q2	$2.02M	Buy	51,106 +50,937	+30,140%	+$1.98M	0.84%	41
2024 Q1	$6.6K	Buy	+169	New	+$6.65K	﹤0.01%	1268

Other funds holding BATRK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Troluce Capital Advisors Dorado, Puerto Rico $945M AUM 37.23% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return