Schwartz Investment Counsel’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 | $25.4M | Hold |
542,264
| – | – | 0.84% | 43 |
|
|
2025
Q1 | $21.7M | Hold |
542,264
| – | – | 0.75% | 44 |
|
|
2024
Q4 | $20.7M | Hold |
542,264
| – | – | 0.75% | 45 |
|
|
2024
Q3 | $21.6M | Hold |
542,264
| – | – | 0.77% | 44 |
|
|
2024
Q2 | $21.4M | Buy |
542,264
+191,478
| +55% | +$7.55M | 0.79% | 42 |
|
|
2024
Q1 | $13.7M | Buy |
350,786
+232,274
| +196% | +$9.07M | 0.5% | 56 |
|
|
2023
Q4 | $4.69M | Buy |
+118,512
| New | +$4.69M | 0.18% | 77 |
|
|
2020
Q1 | – | Sell |
-78,000
| Closed | -$2.3M | – | 117 |
|
|
2019
Q4 | $2.3M | Hold |
78,000
| – | – | 0.11% | 79 |
|
|
2019
Q3 | $2.17M | Hold |
78,000
| – | – | 0.11% | 86 |
|
|
2019
Q2 | $2.18M | Hold |
78,000
| – | – | 0.11% | 87 |
|
|
2019
Q1 | $2.17M | Hold |
78,000
| – | – | 0.12% | 91 |
|
|
2018
Q4 | $1.94M | Hold |
78,000
| – | – | 0.12% | 91 |
|
|
2018
Q3 | $2.13M | Hold |
78,000
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $2.02M | Hold |
78,000
| – | – | 0.12% | 88 |
|
|
2018
Q1 | $1.78M | Buy |
+78,000
| New | +$1.78M | 0.11% | 95 |
|