TCM
Tensile 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 | $35.3M | Sell |
753,907
-130,000
| -15% | -$6.08M | 4.26% | 10 |
|
|
2025
Q1 | $35.4M | Sell |
883,907
-95,000
| -10% | -$3.8M | 4.51% | 11 |
|
|
2024
Q4 | $37.5M | Hold |
978,907
| – | – | 3.89% | 11 |
|
|
2024
Q3 | $39M | Hold |
978,907
| – | – | 4.21% | 11 |
|
|
2024
Q2 | $38.6M | Hold |
978,907
| – | – | 4.26% | 10 |
|
|
2024
Q1 | $38.2M | Buy |
978,907
+6,288
| +0.6% | +$246K | 4.18% | 12 |
|
|
2023
Q4 | $38.5M | Sell |
972,619
-130,000
| -12% | -$5.15M | 4.5% | 11 |
|
|
2023
Q3 | $39.4M | Buy |
1,102,619
+110,000
| +11% | +$3.93M | 4.95% | 9 |
|
|
2023
Q2 | $39.3M | Hold |
992,619
| – | – | 5.09% | 8 |
|
|
2023
Q1 | $33.4M | Buy |
992,619
+47,426
| +5% | +$1.6M | 4.54% | 8 |
|
|
2022
Q4 | $30.5M | Buy |
945,193
+109,658
| +13% | +$3.53M | 4.77% | 8 |
|
|
2022
Q3 | $23M | Hold |
835,535
| – | – | 3.54% | 11 |
|
|
2022
Q2 | $20.1M | Hold |
835,535
| – | – | 3.46% | 11 |
|
|
2022
Q1 | $23.3M | Sell |
835,535
-38,940
| -4% | -$1.09M | 3.39% | 12 |
|
|
2021
Q4 | $24.6M | Sell |
874,475
-239,788
| -22% | -$6.74M | 2.95% | 13 |
|
|
2021
Q3 | $29.4M | Hold |
1,114,263
| – | – | 3.43% | 11 |
|
|
2021
Q2 | $30.9M | Hold |
1,114,263
| – | – | 3.51% | 10 |
|
|
2021
Q1 | $31M | Sell |
1,114,263
-130,000
| -10% | -$3.62M | 4.07% | 9 |
|
|
2020
Q4 | $31M | Sell |
1,244,263
-72,954
| -6% | -$1.82M | 3.63% | 10 |
|
|
2020
Q3 | $27.7M | Hold |
1,317,217
| – | – | 3.7% | 10 |
|
|
2020
Q2 | $26M | Sell |
1,317,217
-80,000
| -6% | -$1.58M | 3.94% | 9 |
|
|
2020
Q1 | $26.6M | Sell |
1,397,217
-175,079
| -11% | -$3.34M | 5.25% | 7 |
|
|
2019
Q4 | $46.4M | Sell |
1,572,296
-176,812
| -10% | -$5.22M | 5.95% | 8 |
|
|
2019
Q3 | $48.5M | Sell |
1,749,108
-100,000
| -5% | -$2.78M | 6.17% | 8 |
|
|
2019
Q2 | $51.7M | Hold |
1,849,108
| – | – | 6.77% | 5 |
|
|
2019
Q1 | $51.4M | Hold |
1,849,108
| – | – | 7.2% | 4 |
|
|
2018
Q4 | $46M | Sell |
1,849,108
-75,709
| -4% | -$1.88M | 6.85% | 7 |
|
|
2018
Q3 | $52.5M | Buy |
1,924,817
+39,506
| +2% | +$1.08M | 7.13% | 5 |
|
|
2018
Q2 | $48.8M | Buy |
1,885,311
+219,590
| +13% | +$5.68M | 7.35% | 5 |
|
|
2018
Q1 | $38M | Buy |
1,665,721
+154,395
| +10% | +$3.52M | 5.7% | 8 |
|
|
2017
Q4 | $33.6M | Buy |
1,511,326
+416,000
| +38% | +$9.24M | 5.7% | 8 |
|
|
2017
Q3 | $27.7M | Buy |
1,095,326
+4,823
| +0.4% | +$122K | 5.27% | 9 |
|
|
2017
Q2 | $26.1M | Hold |
1,090,503
| – | – | 5.28% | 7 |
|
|
2017
Q1 | $25.8M | Buy |
1,090,503
+420,000
| +63% | +$9.93M | 5.66% | 7 |
|
|
2016
Q4 | $13.8M | Buy |
670,503
+259,275
| +63% | +$5.34M | 3.3% | 12 |
|
|
2016
Q3 | $7.15M | Buy |
+411,228
| New | +$7.15M | 1.61% | 16 |
|