SAM
Scopus Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
239,666
+37,666
| +19% | +$1.76M | 0.19% | 85 |
|
|
2025
Q1 | $8.08M | Hold |
202,000
| – | – | 0.16% | 75 |
|
|
2024
Q4 | $7.73M | Hold |
202,000
| – | – | 0.18% | 77 |
|
|
2024
Q3 | $8.04M | Hold |
202,000
| – | – | 0.14% | 98 |
|
|
2024
Q2 | $7.97M | Hold |
202,000
| – | – | 0.16% | 91 |
|
|
2024
Q1 | $7.89M | Hold |
202,000
| – | – | 0.16% | 102 |
|
|
2023
Q4 | $8M | Buy |
202,000
+100,000
| +98% | +$3.96M | 0.2% | 84 |
|
|
2023
Q3 | $3.64M | Hold |
102,000
| – | – | 0.1% | 112 |
|
|
2023
Q2 | $4.04M | Hold |
102,000
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $3.44M | Hold |
102,000
| – | – | 0.08% | 113 |
|
|
2022
Q4 | $3.29M | Hold |
102,000
| – | – | 0.09% | 104 |
|
|
2022
Q3 | $2.81M | Hold |
102,000
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $2.45M | Sell |
102,000
-18,000
| -15% | -$432K | 0.13% | 78 |
|
|
2022
Q1 | $3.35M | Hold |
120,000
| – | – | 0.08% | 126 |
|
|
2021
Q4 | $3.37M | Hold |
120,000
| – | – | 0.07% | 135 |
|
|
2021
Q3 | $3.17M | Hold |
120,000
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $3.33M | Buy |
120,000
+15,000
| +14% | +$417K | 0.04% | 180 |
|
|
2021
Q1 | $2.92M | Buy |
105,000
+40,000
| +62% | +$1.11M | 0.04% | 185 |
|
|
2020
Q4 | $1.62M | Hold |
65,000
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $1.37M | Buy |
+65,000
| New | +$1.37M | 0.03% | 163 |
|