Susquehanna International Group’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 | $7.2M | Buy |
154,043
+64,444
| +72% | +$3.01M | ﹤0.01% | 963 |
|
|
2025
Q1 | $3.58M | Buy |
89,599
+52,503
| +142% | +$2.1M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $1.42M | Buy |
37,096
+29,230
| +372% | +$1.12M | ﹤0.01% | 2455 |
|
|
2024
Q3 | $313K | Buy |
+7,866
| New | +$313K | ﹤0.01% | 4243 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5667 |
|
|
2024
Q1 | – | Sell |
-44,797
| Closed | -$1.77M | – | 5574 |
|
|
2023
Q4 | $1.77M | Sell |
44,797
-32,866
| -42% | -$1.3M | ﹤0.01% | 2081 |
|
|
2023
Q3 | $2.77M | Buy |
77,663
+64,317
| +482% | +$2.3M | ﹤0.01% | 1532 |
|
|
2023
Q2 | $529K | Sell |
13,346
-7,870
| -37% | -$312K | ﹤0.01% | 3551 |
|
|
2023
Q1 | $715K | Buy |
+21,216
| New | +$715K | ﹤0.01% | 3349 |
|
|
2022
Q4 | – | Sell |
-15,211
| Closed | -$418K | – | 5839 |
|
|
2022
Q3 | $418K | Buy |
+15,211
| New | +$418K | ﹤0.01% | 3782 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5802 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5738 |
|
|
2021
Q4 | – | Sell |
-7,684
| Closed | -$203K | – | 5819 |
|
|
2021
Q3 | $203K | Sell |
7,684
-42,226
| -85% | -$1.12M | ﹤0.01% | 4694 |
|
|
2021
Q2 | $1.39M | Buy |
49,910
+9,287
| +23% | +$258K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $1.13M | Buy |
40,623
+12,412
| +44% | +$345K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $702K | Sell |
28,211
-6,915
| -20% | -$172K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $738K | Buy |
35,126
+16,023
| +84% | +$337K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $377K | Buy |
19,103
+2,010
| +12% | +$39.7K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $326K | Buy |
+17,093
| New | +$326K | ﹤0.01% | 3340 |
|
|
2019
Q4 | – | Sell |
-40,617
| Closed | -$1.13M | – | 4015 |
|
|
2019
Q3 | $1.13M | Buy |
40,617
+12,350
| +44% | +$343K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $791K | Buy |
+28,267
| New | +$791K | ﹤0.01% | 2372 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3692 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3394 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3665 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3404 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3684 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3191 |
|
|
2016
Q4 | – | Sell |
-56,040
| Closed | -$974K | – | 4158 |
|
|
2016
Q3 | $974K | Sell |
56,040
-66,366
| -54% | -$1.15M | ﹤0.01% | 1468 |
|
|
2016
Q2 | $1.79M | Buy |
+122,406
| New | +$1.79M | ﹤0.01% | 1104 |
|