River Road Asset Management’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 | $9.75M | Buy |
218,897
+101,189
| +86% | +$4.51M | 0.12% | 141 |
|
2025
Q1 | $4.71M | Buy |
117,708
+44,107
| +60% | +$1.76M | 0.06% | 160 |
|
2024
Q4 | $2.82M | Sell |
73,601
-3,163
| -4% | -$121K | 0.04% | 170 |
|
2024
Q3 | $3.06M | Sell |
76,764
-47,212
| -38% | -$1.88M | 0.04% | 169 |
|
2024
Q2 | $4.89M | Sell |
123,976
-5,418
| -4% | -$214K | 0.07% | 163 |
|
2024
Q1 | $5.05M | Sell |
129,394
-1,341
| -1% | -$52.4K | 0.07% | 157 |
|
2023
Q4 | $5.17M | Sell |
130,735
-3,183
| -2% | -$126K | 0.07% | 154 |
|
2023
Q3 | $4.78M | Buy |
+133,918
| New | +$4.78M | 0.07% | 157 |
|
2021
Q3 | – | Sell |
-17,970
| Closed | -$499K | – | 154 |
|
2021
Q2 | $499K | Hold |
17,970
| – | – | 0.01% | 153 |
|
2021
Q1 | $500K | Hold |
17,970
| – | – | 0.01% | 152 |
|
2020
Q4 | $447K | Sell |
17,970
-6,718
| -27% | -$167K | 0.01% | 129 |
|
2020
Q3 | $519K | Buy |
24,688
+6,807
| +38% | +$143K | 0.01% | 138 |
|
2020
Q2 | $353K | Buy |
+17,881
| New | +$353K | 0.01% | 140 |
|