Southeastern Asset Management’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 | $31.4M | Sell |
671,014
-180,003
| -21% | -$8.42M | 1.58% | 27 |
|
|
2025
Q1 | $34M | Hold |
851,017
| – | – | 1.81% | 23 |
|
|
2024
Q4 | $32.6M | Hold |
851,017
| – | – | 1.54% | 23 |
|
|
2024
Q3 | $33.9M | Sell |
851,017
-132,245
| -13% | -$5.26M | 1.6% | 23 |
|
|
2024
Q2 | $38.8M | Hold |
983,262
| – | – | 1.69% | 23 |
|
|
2024
Q1 | $38.4M | Hold |
983,262
| – | – | 1.48% | 27 |
|
|
2023
Q4 | $38.9M | Hold |
983,262
| – | – | 1.5% | 26 |
|
|
2023
Q3 | $35.1M | Sell |
983,262
-69,121
| -7% | -$2.47M | 1.3% | 28 |
|
|
2023
Q2 | $41.7M | Sell |
1,052,383
-1,073,750
| -51% | -$42.5M | 1.47% | 26 |
|
|
2023
Q1 | $71.6M | Sell |
2,126,133
-248,514
| -10% | -$8.37M | 2.42% | 20 |
|
|
2022
Q4 | $76.5M | Sell |
2,374,647
-789,324
| -25% | -$25.4M | 2.68% | 18 |
|
|
2022
Q3 | $87M | Hold |
3,163,971
| – | – | 2.19% | 19 |
|
|
2022
Q2 | $75.9M | Sell |
3,163,971
-269,955
| -8% | -$6.48M | 1.6% | 23 |
|
|
2022
Q1 | $95.8M | Hold |
3,433,926
| – | – | 1.69% | 24 |
|
|
2021
Q4 | $96.5M | Hold |
3,433,926
| – | – | 1.62% | 21 |
|
|
2021
Q3 | $90.7M | Buy |
3,433,926
+869,879
| +34% | +$23M | 1.72% | 21 |
|
|
2021
Q2 | $71.2M | Sell |
2,564,047
-42,222
| -2% | -$1.17M | 1.43% | 20 |
|
|
2021
Q1 | $72.5M | Hold |
2,606,269
| – | – | 1.55% | 20 |
|
|
2020
Q4 | $64.8M | Buy |
2,606,269
+123,497
| +5% | +$3.07M | 1.45% | 20 |
|
|
2020
Q3 | $52.2M | Buy |
+2,482,772
| New | +$52.2M | 1.34% | 20 |
|