Qube Research & Technologies (QRT)’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 | $17.5M | Sell |
410,109
-94,014
| -19% | -$3.91M | 0.02% | 943 |
|
|
2025
Q4 | $19.9M | Buy |
504,123
+67,965
| +16% | +$2.69M | 0.03% | 916 |
|
|
2025
Q3 | $18.1M | Buy |
436,158
+363,953
| +504% | +$16.1M | 0.03% | 946 |
|
|
2025
Q2 | $3.38M | Buy |
72,205
+32,334
| +81% | +$1.32M | ﹤0.01% | 1934 |
|
|
2025
Q1 | $1.6M | Sell |
39,871
-60,235
| -60% | -$2.35M | ﹤0.01% | 2058 |
|
|
2024
Q4 | $3.83M | Sell |
100,106
-97,700
| -49% | -$3.89M | 0.01% | 1620 |
|
|
2024
Q3 | $7.87M | Buy |
197,806
+197,778
| +706,350% | +$8.27M | 0.01% | 1172 |
|
|
2024
Q2 | $1.1K | Sell |
28
-4,612
| -99% | -$179K | ﹤0.01% | 3253 |
|
|
2024
Q1 | $181K | Buy |
4,640
+2,978
| +179% | +$117K | ﹤0.01% | 3066 |
|
|
2023
Q4 | $65.8K | Buy |
+1,662
| New | +$60.6K | ﹤0.01% | 3232 |
|
|
2023
Q3 | – | Sell |
-63,377
| Closed | -$2.07M | – | 4087 |
|
|
2023
Q2 | $2.07M | Buy |
63,377
+55,764
| +732% | +$2.09M | 0.01% | 1036 |
|
|
2023
Q1 | $256K | Buy |
7,613
+3,006
| +65% | +$101K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $148K | Buy |
4,607
+3,847
| +506% | +$120K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $21K | Sell |
760
-2,535
| -77% | -$69.1K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $79K | Buy |
+3,295
| New | +$83.3K | ﹤0.01% | 2018 |
|
|
2022
Q1 | – | Sell |
-2,136
| Closed | -$60K | – | 2445 |
|
|
2021
Q4 | $60K | Buy |
2,136
+981
| +85% | +$27.8K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $31K | Buy |
+1,155
| New | +$30.4K | ﹤0.01% | 1916 |
|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$43K | – | 2261 |
|
|
2021
Q1 | $43K | Sell |
1,556
-3,632
| -70% | -$103K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $129K | Buy |
+5,188
| New | +$122K | ﹤0.01% | 1612 |
|
|
2020
Q3 | – | Sell |
-4,766
| Closed | -$94K | – | 1682 |
|
|
2020
Q2 | $94K | Buy |
+4,766
| New | +$94.7K | ﹤0.01% | 1524 |
|
|
2020
Q1 | – | Sell |
-529
| Closed | -$16K | – | 1136 |
|
|
2019
Q4 | $16K | Buy |
+529
| New | +$15.1K | ﹤0.01% | 1497 |
|
Other funds holding BATRK
BBCM
HRCM
AC
VCM
TCA
SSP
GI