Roundview Capital’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Roundview Capital’s Portfolio BATRA Stock Details BATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.3M	Sell	176,080 -1,448	-0.8%	-$66.1K	0.52%	45
2025 Q4	$7.54M	Buy	177,528 +20,052	+13%	+$862K	0.46%	49
2025 Q3	$7.16M	Sell	157,476 -1,010	-0.6%	-$47.8K	0.45%	52
2025 Q2	$7.8M	Buy	158,486 +1,014	+0.6%	+$44.8K	0.52%	46
2025 Q1	$6.91M	Sell	157,472 -866	-0.5%	-$36.8K	0.5%	47
2024 Q4	$6.46M	Sell	158,338 -2,121	-1%	-$89.2K	0.45%	48
2024 Q3	$6.76M	Sell	160,459 -1,226	-0.8%	-$54.3K	0.49%	44
2024 Q2	$6.68M	Sell	161,685 -26,226	-14%	-$1.09M	0.53%	43
2024 Q1	$7.87M	Sell	187,911 -200	-0.1%	-$8.45K	0.64%	36
2023 Q4	$8.05M	Buy	188,111 +142	+0.1%	+$5.69K	0.74%	32
2023 Q3	$7.34M	Buy	+187,969	New	+$7.96M	0.74%	32
2023 Q2	–	Sell	-187,519	Closed	-$6.48M	–	306
2023 Q1	$6.48M	Sell	187,519 -155	-0.1%	-$5.3K	0.68%	38
2022 Q4	$6.13M	Buy	187,674 +700	+0.4%	+$22.2K	0.7%	41
2022 Q3	$5.26M	Buy	186,974 +3,065	+2%	+$86.7K	0.66%	38
2022 Q2	$4.63M	Buy	183,909 +2,186	+1%	+$57.6K	0.55%	46
2022 Q1	$5.23M	Buy	181,723 +5,152	+3%	+$139K	0.54%	47
2021 Q4	$5.08M	Buy	176,571 +4,868	+3%	+$141K	0.51%	44
2021 Q3	$4.62M	Buy	171,703 +14,985	+10%	+$400K	0.51%	45
2021 Q2	$4.42M	Buy	156,718 +2,500	+2%	+$69.7K	0.49%	48
2021 Q1	$4.4M	Buy	154,218 +248	+0.2%	+$7.14K	0.55%	40
2020 Q4	$3.83M	Buy	153,970 +7,867	+5%	+$187K	0.52%	47
2020 Q3	$3.05M	Buy	146,103 +3,950	+3%	+$77.1K	0.48%	52
2020 Q2	$2.85M	Buy	142,153 +4,606	+3%	+$93.6K	0.48%	48
2020 Q1	$2.68M	Buy	137,547 +8,195	+6%	+$211K	0.57%	42
2019 Q4	$3.83M	Sell	129,352 -20	-0%	-$570	0.73%	33
2019 Q3	$3.6M	Buy	129,372 +560	+0.4%	+$15.8K	0.78%	31
2019 Q2	$3.58M	Buy	128,812 +877	+0.7%	+$24.1K	0.81%	27
2019 Q1	$3.58M	Sell	127,935 -1,210	-0.9%	-$33.3K	0.85%	29
2018 Q4	$3.22M	Sell	129,145 -846	-0.7%	-$21.4K	0.9%	27
2018 Q3	$3.55M	Sell	129,991 -5,189	-4%	-$135K	0.88%	25
2018 Q2	$3.48M	Buy	135,180 +58,990	+77%	+$1.42M	0.91%	27
2018 Q1	$1.73M	Sell	76,190 -370	-0.5%	-$8.57K	0.49%	68
2017 Q4	$1.69M	Buy	76,560 +146	+0.2%	+$3.42K	0.44%	75
2017 Q3	$1.94M	Buy	76,414 +5,895	+8%	+$146K	0.55%	59
2017 Q2	$1.69M	Buy	70,519 +15,145	+27%	+$365K	0.49%	69
2017 Q1	$1.33M	Buy	55,374 +5,960	+12%	+$127K	0.41%	86
2016 Q4	$1.01M	Buy	49,414 +10,095	+26%	+$190K	0.32%	93
2016 Q3	$686K	Buy	+39,319	New	+$653K	0.24%	111