TSW
Thompson Siegel & Walmsley’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 | $9.18M | Sell |
196,176
-51,136
| -21% | -$2.39M | 0.15% | 138 |
|
|
2025
Q1 | $9.9M | Sell |
247,312
-16,006
| -6% | -$640K | 0.17% | 124 |
|
|
2024
Q4 | $10.1M | Buy |
263,318
+121,360
| +85% | +$4.64M | 0.16% | 133 |
|
|
2024
Q3 | $5.65M | Sell |
141,958
-67,728
| -32% | -$2.7M | 0.08% | 186 |
|
|
2024
Q2 | $8.27M | Buy |
209,686
+1,493
| +0.7% | +$58.9K | 0.13% | 147 |
|
|
2024
Q1 | $8.13M | Buy |
208,193
+208,175
| +1,156,528% | +$8.13M | 0.13% | 154 |
|
|
2023
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 513 |
|
|
2023
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 528 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 744 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 747 |
|
|
2018
Q3 | $0 | Sell |
3
-90,845
| -100% | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $2.35M | Sell |
90,848
-3
| -0% | -$78 | 0.03% | 248 |
|
|
2018
Q1 | $2.07M | Sell |
90,851
-197
| -0.2% | -$4.5K | 0.03% | 257 |
|
|
2017
Q4 | $2.02M | Sell |
91,048
-32
| -0% | -$711 | 0.02% | 268 |
|
|
2017
Q3 | $2.3M | Sell |
91,080
-43
| -0% | -$1.09K | 0.03% | 260 |
|
|
2017
Q2 | $2.18M | Sell |
91,123
-34,966
| -28% | -$838K | 0.03% | 269 |
|
|
2017
Q1 | $2.98M | Sell |
126,089
-415,209
| -77% | -$9.82M | 0.04% | 285 |
|
|
2016
Q4 | $11.1M | Buy |
541,298
+2,110
| +0.4% | +$43.4K | 0.15% | 183 |
|
|
2016
Q3 | $9.37M | Buy |
539,188
+28,302
| +6% | +$492K | 0.15% | 197 |
|
|
2016
Q2 | $7.49M | Buy |
+510,886
| New | +$7.49M | 0.12% | 201 |
|