SCM
Shapiro Capital 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 | $42.3M | Sell |
904,808
-163,300
| -15% | -$7.64M | 1.86% | 26 |
|
|
2025
Q1 | $42.7M | Sell |
1,068,108
-94,400
| -8% | -$3.78M | 1.76% | 29 |
|
|
2024
Q4 | $44.5M | Sell |
1,162,508
-158,221
| -12% | -$6.05M | 1.51% | 30 |
|
|
2024
Q3 | $52.6M | Sell |
1,320,729
-185,968
| -12% | -$7.4M | 1.64% | 28 |
|
|
2024
Q2 | $59.4M | Sell |
1,506,697
-78,552
| -5% | -$3.1M | 1.8% | 23 |
|
|
2024
Q1 | $61.9M | Sell |
1,585,249
-8,421
| -0.5% | -$329K | 1.67% | 24 |
|
|
2023
Q4 | $63.1M | Sell |
1,593,670
-11,000
| -0.7% | -$435K | 1.74% | 25 |
|
|
2023
Q3 | $57.3M | Buy |
1,604,670
+9,137
| +0.6% | +$326K | 1.67% | 26 |
|
|
2023
Q2 | $63.2M | Sell |
1,595,533
-114,348
| -7% | -$4.53M | 1.67% | 24 |
|
|
2023
Q1 | $57.6M | Sell |
1,709,881
-2,300
| -0.1% | -$77.5K | 1.47% | 27 |
|
|
2022
Q4 | $55.2M | Buy |
1,712,181
+65,351
| +4% | +$2.11M | 1.47% | 29 |
|
|
2022
Q3 | $45.3M | Sell |
1,646,830
-492,357
| -23% | -$13.5M | 1.35% | 31 |
|
|
2022
Q2 | $51.3M | Sell |
2,139,187
-16,800
| -0.8% | -$403K | 1.28% | 35 |
|
|
2022
Q1 | $60.2M | Sell |
2,155,987
-1,200
| -0.1% | -$33.5K | 1.26% | 34 |
|
|
2021
Q4 | $60.6M | Sell |
2,157,187
-72,500
| -3% | -$2.04M | 1.1% | 35 |
|
|
2021
Q3 | $58.9M | Buy |
2,229,687
+44,594
| +2% | +$1.18M | 1.1% | 34 |
|
|
2021
Q2 | $60.7M | Buy |
2,185,093
+302,129
| +16% | +$8.39M | 1.06% | 34 |
|
|
2021
Q1 | $52.4M | Buy |
1,882,964
+225,713
| +14% | +$6.28M | 0.95% | 38 |
|
|
2020
Q4 | $41.2M | Buy |
1,657,251
+40,157
| +2% | +$999K | 0.89% | 36 |
|
|
2020
Q3 | $34M | Sell |
1,617,094
-23,900
| -1% | -$502K | 0.93% | 37 |
|
|
2020
Q2 | $32.4M | Buy |
1,640,994
+189,087
| +13% | +$3.73M | 0.93% | 39 |
|
|
2020
Q1 | $27.7M | Buy |
1,451,907
+70,038
| +5% | +$1.33M | 0.94% | 39 |
|
|
2019
Q4 | $40.8M | Buy |
1,381,869
+127,600
| +10% | +$3.77M | 0.87% | 37 |
|
|
2019
Q3 | $34.8M | Buy |
1,254,269
+323,150
| +35% | +$8.97M | 0.81% | 36 |
|
|
2019
Q2 | $26M | Buy |
931,119
+175,913
| +23% | +$4.92M | 0.58% | 37 |
|
|
2019
Q1 | $21M | Buy |
755,206
+103,200
| +16% | +$2.87M | 0.49% | 36 |
|
|
2018
Q4 | $16.2M | Buy |
652,006
+146,400
| +29% | +$3.64M | 0.45% | 38 |
|
|
2018
Q3 | $13.8M | Buy |
+505,606
| New | +$13.8M | 0.29% | 42 |
|