UBS AM’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 | $2.51M | Sell |
53,665
-86,358
| -62% | -$4.04M | ﹤0.01% | 2046 |
|
|
2025
Q1 | $5.6M | Buy |
140,023
+4,868
| +4% | +$195K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $5.17M | Buy |
135,155
+18,501
| +16% | +$708K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $4.64M | Sell |
116,654
-8,580
| -7% | -$341K | ﹤0.01% | 1615 |
|
|
2024
Q2 | $4.95M | Buy |
125,234
+73,372
| +141% | +$2.9M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $2.03M | Sell |
51,862
-3,200
| -6% | -$125K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $2.18M | Buy |
55,062
+1,900
| +4% | +$75.2K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $1.9M | Buy |
53,162
+744
| +1% | +$26.6K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $1.77M | Hold |
52,418
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q1 | $1.77M | Buy |
52,418
+4,637
| +10% | +$156K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $1.54M | Buy |
47,781
+4,097
| +9% | +$132K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $1.2M | Hold |
43,684
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.05M | Hold |
43,684
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q1 | $1.22M | Buy |
43,684
+10,956
| +33% | +$306K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $920K | Hold |
32,728
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q3 | $865K | Hold |
32,728
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q2 | $909K | Buy |
32,728
+2,388
| +8% | +$66.3K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $844K | Hold |
30,340
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q4 | $755K | Buy |
30,340
+9,099
| +43% | +$226K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $446K | Hold |
21,241
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q2 | $419K | Sell |
21,241
-13,894
| -40% | -$274K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $670K | Buy |
35,135
+1,974
| +6% | +$37.6K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $980K | Buy |
33,161
+52
| +0.2% | +$1.54K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $919K | Buy |
33,109
+4,275
| +15% | +$119K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $806K | Buy |
28,834
+535
| +2% | +$15K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $786K | Buy |
28,299
+7,524
| +36% | +$209K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $517K | Hold |
20,775
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q3 | $566K | Hold |
20,775
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q2 | $537K | Hold |
20,775
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q1 | $474K | Buy |
20,775
+4,500
| +28% | +$103K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $362K | Hold |
16,275
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q3 | $411K | Buy |
16,275
+4,400
| +37% | +$111K | ﹤0.01% | 1995 |
|
|
2017
Q2 | $285K | Hold |
11,875
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q1 | $281K | Buy |
+11,875
| New | +$281K | ﹤0.01% | 2034 |
|
|
2016
Q4 | – | Sell |
-17,082
| Closed | -$297K | – | 2515 |
|
|
2016
Q3 | $297K | Buy |
+17,082
| New | +$297K | ﹤0.01% | 2274 |
|