Thompson Siegel & Walmsley’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.77M	Sell	205,369 -39,785	-16%	-$1.65M	0.15%	147
2025 Q4	$9.67M	Buy	245,154 +104,009	+74%	+$4.11M	0.16%	144
2025 Q3	$5.87M	Sell	141,145 -55,031	-28%	-$2.43M	0.1%	204
2025 Q2	$9.18M	Sell	196,176 -51,136	-21%	-$2.09M	0.15%	140
2025 Q1	$9.89M	Sell	247,312 -16,006	-6%	-$624K	0.17%	128
2024 Q4	$10.1M	Buy	263,318 +121,360	+85%	+$4.84M	0.16%	135
2024 Q3	$5.65M	Sell	141,958 -67,728	-32%	-$2.83M	0.09%	187
2024 Q2	$8.27M	Buy	209,686 +1,493	+0.7%	+$58K	0.13%	148
2024 Q1	$8.13M	Buy	208,193 +208,175	+1,156,528%	+$8.19M	0.13%	154
2023 Q4	$1K	Hold	18	–	–	﹤0.01%	513
2023 Q3	$1K	Buy	+18	New	+$681	﹤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%	-$2.37M	﹤0.01%	763
2018 Q2	$2.35M	Sell	90,848 -3	-0%	-$72	0.03%	248
2018 Q1	$2.07M	Sell	90,851 -197	-0.2%	-$4.57K	0.03%	257
2017 Q4	$2.02M	Sell	91,048 -32	-0%	-$749	0.02%	268
2017 Q3	$2.3M	Sell	91,080 -43	-0%	-$1.06K	0.03%	260
2017 Q2	$2.18M	Sell	91,123 -34,966	-28%	-$835K	0.03%	269
2017 Q1	$2.98M	Sell	126,089 -415,209	-77%	-$8.87M	0.04%	285
2016 Q4	$11.1M	Buy	541,298 +2,110	+0.4%	+$39.3K	0.15%	183
2016 Q3	$9.37M	Buy	539,188 +28,302	+6%	+$460K	0.15%	197
2016 Q2	$7.49M	Buy	+510,886	New	+$7.62M	0.12%	201