Renaissance Technologies’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 | $9.01M | Sell |
192,680
-52,027
| -21% | -$2.43M | 0.01% | 1120 |
|
|
2025
Q1 | $9.79M | Sell |
244,707
-260,141
| -52% | -$10.4M | 0.01% | 1016 |
|
|
2024
Q4 | $19.3M | Sell |
504,848
-276,000
| -35% | -$10.6M | 0.03% | 689 |
|
|
2024
Q3 | $31.1M | Buy |
780,848
+317,341
| +68% | +$12.6M | 0.05% | 487 |
|
|
2024
Q2 | $18.3M | Sell |
463,507
-73,241
| -14% | -$2.89M | 0.03% | 637 |
|
|
2024
Q1 | $21M | Sell |
536,748
-13,600
| -2% | -$531K | 0.03% | 618 |
|
|
2023
Q4 | $21.8M | Sell |
550,348
-126,900
| -19% | -$5.02M | 0.03% | 585 |
|
|
2023
Q3 | $24.2M | Buy |
677,248
+84,429
| +14% | +$3.02M | 0.04% | 492 |
|
|
2023
Q2 | $23.5M | Sell |
592,819
-78,200
| -12% | -$3.1M | 0.03% | 602 |
|
|
2023
Q1 | $22.6M | Buy |
671,019
+3,500
| +0.5% | +$118K | 0.03% | 654 |
|
|
2022
Q4 | $21.5M | Buy |
667,519
+55,100
| +9% | +$1.78M | 0.03% | 675 |
|
|
2022
Q3 | $16.8M | Sell |
612,419
-134,100
| -18% | -$3.69M | 0.02% | 758 |
|
|
2022
Q2 | $17.9M | Buy |
746,519
+25,900
| +4% | +$622K | 0.02% | 790 |
|
|
2022
Q1 | $20.1M | Sell |
720,619
-36,618
| -5% | -$1.02M | 0.02% | 750 |
|
|
2021
Q4 | $21.3M | Sell |
757,237
-69,482
| -8% | -$1.95M | 0.03% | 674 |
|
|
2021
Q3 | $21.8M | Sell |
826,719
-10,000
| -1% | -$264K | 0.03% | 634 |
|
|
2021
Q2 | $23.2M | Buy |
836,719
+12,100
| +1% | +$336K | 0.03% | 673 |
|
|
2021
Q1 | $22.9M | Sell |
824,619
-115,600
| -12% | -$3.22M | 0.03% | 689 |
|
|
2020
Q4 | $23.4M | Sell |
940,219
-31,900
| -3% | -$794K | 0.03% | 678 |
|
|
2020
Q3 | $20.4M | Sell |
972,119
-40,300
| -4% | -$847K | 0.02% | 729 |
|
|
2020
Q2 | $20M | Sell |
1,012,419
-1,000
| -0.1% | -$19.7K | 0.02% | 815 |
|
|
2020
Q1 | $19.3M | Sell |
1,013,419
-10,800
| -1% | -$206K | 0.02% | 789 |
|
|
2019
Q4 | $30.3M | Sell |
1,024,219
-86,900
| -8% | -$2.57M | 0.02% | 774 |
|
|
2019
Q3 | $30.8M | Sell |
1,111,119
-795
| -0.1% | -$22.1K | 0.03% | 723 |
|
|
2019
Q2 | $31.1M | Buy |
1,111,914
+88,195
| +9% | +$2.47M | 0.03% | 724 |
|
|
2019
Q1 | $28.4M | Buy |
1,023,719
+362,500
| +55% | +$10.1M | 0.03% | 789 |
|
|
2018
Q4 | $16.5M | Buy |
661,219
+22,281
| +3% | +$555K | 0.02% | 1006 |
|
|
2018
Q3 | $17.4M | Buy |
638,938
+95,438
| +18% | +$2.6M | 0.02% | 1018 |
|
|
2018
Q2 | $14.1M | Buy |
543,500
+168,900
| +45% | +$4.37M | 0.02% | 1159 |
|
|
2018
Q1 | $8.55M | Sell |
374,600
-79,200
| -17% | -$1.81M | 0.01% | 1464 |
|
|
2017
Q4 | $10.1M | Sell |
453,800
-18,200
| -4% | -$404K | 0.01% | 1377 |
|
|
2017
Q3 | $11.9M | Buy |
472,000
+221,600
| +88% | +$5.6M | 0.01% | 1212 |
|
|
2017
Q2 | $6M | Buy |
250,400
+145,500
| +139% | +$3.49M | 0.01% | 1593 |
|
|
2017
Q1 | $2.48M | Buy |
+104,900
| New | +$2.48M | ﹤0.01% | 2123 |
|