TownSquare Capital’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 | – | Sell |
-11,293
| Closed | -$452K | – | 682 |
|
|
2025
Q1 | $452K | Sell |
11,293
-88
| -0.8% | -$3.52K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $435K | Sell |
11,381
-298
| -3% | -$11.4K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $465K | Sell |
11,679
-707
| -6% | -$28.1K | 0.01% | 993 |
|
|
2024
Q2 | $489K | Sell |
12,386
-586
| -5% | -$23.1K | 0.01% | 896 |
|
|
2024
Q1 | $507K | Sell |
12,972
-2,435
| -16% | -$95.1K | 0.01% | 849 |
|
|
2023
Q4 | $610K | Sell |
15,407
-2,265
| -13% | -$89.6K | 0.01% | 723 |
|
|
2023
Q3 | $631K | Sell |
17,672
-8,012
| -31% | -$286K | 0.01% | 680 |
|
|
2023
Q2 | $1.02M | Buy |
25,684
+34
| +0.1% | +$1.35K | 0.02% | 540 |
|
|
2023
Q1 | $864K | Buy |
25,650
+107
| +0.4% | +$3.61K | 0.02% | 516 |
|
|
2022
Q4 | $823K | Buy |
+25,543
| New | +$823K | 0.02% | 499 |
|
|
2022
Q2 | – | Sell |
-7,169
| Closed | -$200K | – | 717 |
|
|
2022
Q1 | $200K | Sell |
7,169
-481
| -6% | -$13.4K | 0.01% | 670 |
|
|
2021
Q4 | $215K | Sell |
7,650
-262
| -3% | -$7.36K | 0.01% | 668 |
|
|
2021
Q3 | $209K | Buy |
7,912
+45
| +0.6% | +$1.19K | 0.01% | 659 |
|
|
2021
Q2 | $218K | Buy |
7,867
+291
| +4% | +$8.06K | 0.01% | 570 |
|
|
2021
Q1 | $211K | Buy |
+7,576
| New | +$211K | 0.01% | 534 |
|