T. Rowe Price Associates’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 | $1.59M | Buy |
34,026
+2,287
| +7% | +$107K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $1.27M | Buy |
31,739
+12,032
| +61% | +$481K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $754K | Buy |
19,707
+3,343
| +20% | +$128K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $652K | Buy |
16,364
+419
| +3% | +$16.7K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $629K | Buy |
15,945
+2,950
| +23% | +$116K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $508K | Buy |
12,995
+1,650
| +15% | +$64.5K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $450K | Buy |
11,345
+929
| +9% | +$36.8K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $373K | Buy |
+10,416
| New | +$373K | ﹤0.01% | 2245 |
|
|
2023
Q2 | – | Sell |
-7,295
| Closed | -$246K | – | 2890 |
|
|
2023
Q1 | $246K | Buy |
7,295
+699
| +11% | +$23.6K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $213K | Buy |
+6,596
| New | +$213K | ﹤0.01% | 2500 |
|