Thompson Siegel & Walmsley’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $938K | Sell |
19,902
-196
| -1% | -$8.95K | 0.02% | 324 |
|
|
2025
Q4 | $854K | Buy |
20,098
+6,618
| +49% | +$284K | 0.01% | 319 |
|
|
2025
Q3 | $613K | Buy |
13,480
+2,933
| +28% | +$139K | 0.01% | 340 |
|
|
2025
Q2 | $519K | Sell |
10,547
-2,498
| -19% | -$110K | 0.01% | 340 |
|
|
2025
Q1 | $572K | Buy |
13,045
+3,507
| +37% | +$149K | 0.01% | 325 |
|
|
2024
Q4 | $389K | Sell |
9,538
-18
| -0.2% | -$757 | 0.01% | 335 |
|
|
2024
Q3 | $403K | Hold |
9,556
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $395K | Hold |
9,556
| – | – | 0.01% | 313 |
|
|
2024
Q1 | $400K | Buy |
9,556
+1,212
| +15% | +$51.2K | 0.01% | 310 |
|
|
2023
Q4 | $357K | Sell |
8,344
-95
| -1% | -$3.8K | 0.01% | 308 |
|
|
2023
Q3 | $330K | Buy |
8,439
+705
| +9% | +$29.9K | 0.01% | 312 |
|
|
2023
Q2 | $316K | Buy |
7,734
+95
| +1% | +$3.67K | 0.01% | 326 |
|
|
2023
Q1 | $264K | Buy |
7,639
+1,507
| +25% | +$51.6K | ﹤0.01% | 336 |
|
|
2022
Q4 | $200K | Buy |
6,132
+531
| +9% | +$16.8K | ﹤0.01% | 347 |
|
|
2022
Q3 | $158K | Buy |
5,601
+486
| +10% | +$13.7K | ﹤0.01% | 356 |
|
|
2022
Q2 | $129K | Buy |
5,115
+191
| +4% | +$5.03K | ﹤0.01% | 371 |
|
|
2022
Q1 | $142K | Buy |
4,924
+676
| +16% | +$18.3K | ﹤0.01% | 395 |
|
|
2021
Q4 | $122K | Buy |
4,248
+193
| +5% | +$5.58K | ﹤0.01% | 413 |
|
|
2021
Q3 | $109K | Hold |
4,055
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $114K | Hold |
4,055
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $116K | Buy |
4,055
+1,359
| +50% | +$39.2K | ﹤0.01% | 390 |
|
|
2020
Q4 | $67K | Hold |
2,696
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $56K | Hold |
2,696
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $54K | Hold |
2,696
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $53K | Buy |
2,696
+1,198
| +80% | +$30.9K | ﹤0.01% | 400 |
|
|
2019
Q4 | $44K | Buy |
+1,498
| New | +$42.7K | ﹤0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 855 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 874 |
|
Other funds holding BATRA
GI
GF
VCM
RC