UBS AM’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Sell |
6,776
-11,215
| -62% | -$552K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $789K | Buy |
17,991
+884
| +5% | +$38.8K | ﹤0.01% | 2397 |
|
|
2024
Q4 | $698K | Buy |
17,107
+1,696
| +11% | +$69.2K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $650K | Buy |
15,411
+3,074
| +25% | +$130K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $510K | Buy |
12,337
+6,108
| +98% | +$252K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $261K | Sell |
6,229
-2,900
| -32% | -$122K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $391K | Buy |
9,129
+1,708
| +23% | +$73.1K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $290K | Hold |
7,421
| – | – | ﹤0.01% | 2445 |
|
|
2023
Q2 | $257K | Hold |
7,421
| – | – | ﹤0.01% | 2524 |
|
|
2023
Q1 | $257K | Sell |
7,421
-8,276
| -53% | -$286K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $513K | Buy |
15,697
+8,276
| +112% | +$270K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $209K | Buy |
+7,421
| New | +$209K | ﹤0.01% | 2597 |
|
|
2022
Q2 | – | Sell |
-14,624
| Closed | -$421K | – | 2697 |
|
|
2022
Q1 | $421K | Hold |
14,624
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q4 | $420K | Buy |
+14,624
| New | +$420K | ﹤0.01% | 2613 |
|
|
2021
Q3 | – | Sell |
-14,624
| Closed | -$413K | – | 2749 |
|
|
2021
Q2 | $413K | Buy |
14,624
+7,050
| +93% | +$199K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $215K | Buy |
7,574
+7,421
| +4,850% | +$211K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $3.81K | Buy |
+153
| New | +$3.81K | ﹤0.01% | 2547 |
|
|
2020
Q1 | – | Sell |
-7,421
| Closed | -$220K | – | 2468 |
|
|
2019
Q4 | $220K | Hold |
7,421
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q3 | $207K | Hold |
7,421
| – | – | ﹤0.01% | 2575 |
|
|
2019
Q2 | $206K | Hold |
7,421
| – | – | ﹤0.01% | 2533 |
|
|
2019
Q1 | $207K | Buy |
+7,421
| New | +$207K | ﹤0.01% | 2441 |
|
|
2018
Q4 | – | Sell |
-7,421
| Closed | -$202K | – | 2775 |
|
|
2018
Q3 | $202K | Buy |
+7,421
| New | +$202K | ﹤0.01% | 2445 |
|