Shapiro Capital Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
25,100
-8,960
| -26% | -$441K | 0.05% | 46 |
|
|
2025
Q1 | $1.49M | Sell |
34,060
-8,938
| -21% | -$392K | 0.06% | 41 |
|
|
2024
Q4 | $1.75M | Sell |
42,998
-5,602
| -12% | -$229K | 0.06% | 44 |
|
|
2024
Q3 | $2.05M | Sell |
48,600
-10,900
| -18% | -$459K | 0.06% | 47 |
|
|
2024
Q2 | $2.46M | Sell |
59,500
-900
| -1% | -$37.2K | 0.07% | 44 |
|
|
2024
Q1 | $2.53M | Sell |
60,400
-2,200
| -4% | -$92.2K | 0.07% | 43 |
|
|
2023
Q4 | $2.68M | Sell |
62,600
-12,900
| -17% | -$552K | 0.07% | 41 |
|
|
2023
Q3 | $2.95M | Sell |
75,500
-175,014
| -70% | -$6.84M | 0.09% | 41 |
|
|
2023
Q2 | $10.3M | Sell |
250,514
-5,000
| -2% | -$205K | 0.27% | 38 |
|
|
2023
Q1 | $8.84M | Sell |
255,514
-7,100
| -3% | -$246K | 0.23% | 40 |
|
|
2022
Q4 | $8.58M | Hold |
262,614
| – | – | 0.23% | 40 |
|
|
2022
Q3 | $7.39M | Sell |
262,614
-85,700
| -25% | -$2.41M | 0.22% | 43 |
|
|
2022
Q2 | $8.76M | Sell |
348,314
-4,300
| -1% | -$108K | 0.22% | 42 |
|
|
2022
Q1 | $10.1M | Hold |
352,614
| – | – | 0.21% | 43 |
|
|
2021
Q4 | $10.1M | Sell |
352,614
-83,900
| -19% | -$2.41M | 0.18% | 42 |
|
|
2021
Q3 | $11.7M | Buy |
436,514
+9,397
| +2% | +$253K | 0.22% | 45 |
|
|
2021
Q2 | $12.1M | Buy |
427,117
+12,400
| +3% | +$350K | 0.21% | 44 |
|
|
2021
Q1 | $11.8M | Buy |
414,717
+33,100
| +9% | +$944K | 0.22% | 47 |
|
|
2020
Q4 | $9.49M | Buy |
381,617
+100
| +0% | +$2.49K | 0.2% | 44 |
|
|
2020
Q3 | $7.97M | Sell |
381,517
-84,870
| -18% | -$1.77M | 0.22% | 43 |
|
|
2020
Q2 | $9.37M | Sell |
466,387
-28,935
| -6% | -$581K | 0.27% | 43 |
|
|
2020
Q1 | $9.66M | Buy |
495,322
+76,100
| +18% | +$1.48M | 0.33% | 43 |
|
|
2019
Q4 | $12.4M | Sell |
419,222
-400
| -0.1% | -$11.9K | 0.26% | 42 |
|
|
2019
Q3 | $11.7M | Sell |
419,622
-11,300
| -3% | -$314K | 0.27% | 42 |
|
|
2019
Q2 | $12M | Buy |
430,922
+4,900
| +1% | +$136K | 0.27% | 40 |
|
|
2019
Q1 | $11.9M | Buy |
426,022
+22,400
| +6% | +$626K | 0.28% | 41 |
|
|
2018
Q4 | $10.1M | Buy |
403,622
+2,400
| +0.6% | +$59.9K | 0.28% | 40 |
|
|
2018
Q3 | $10.9M | Buy |
401,222
+29,769
| +8% | +$812K | 0.23% | 44 |
|
|
2018
Q2 | $9.55M | Buy |
+371,453
| New | +$9.55M | 0.21% | 42 |
|