UBS Group’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 | $25.4M | Buy |
543,459
+32,603
| +6% | +$1.52M | ﹤0.01% | 1671 |
|
2025
Q1 | $20.4M | Sell |
510,856
-35,183
| -6% | -$1.41M | ﹤0.01% | 1763 |
|
2024
Q4 | $20.9M | Buy |
546,039
+193,506
| +55% | +$7.4M | ﹤0.01% | 1722 |
|
2024
Q3 | $14M | Sell |
352,533
-128,609
| -27% | -$5.12M | ﹤0.01% | 1478 |
|
2024
Q2 | $19M | Sell |
481,142
-12,585
| -3% | -$496K | ﹤0.01% | 1261 |
|
2024
Q1 | $19.3M | Buy |
493,727
+4,877
| +1% | +$190K | ﹤0.01% | 1221 |
|
2023
Q4 | $19.3M | Buy |
488,850
+39,899
| +9% | +$1.58M | 0.01% | 1111 |
|
2023
Q3 | $16M | Buy |
448,951
+45,612
| +11% | +$1.63M | 0.01% | 1153 |
|
2023
Q2 | $16M | Buy |
403,339
+3,488
| +0.9% | +$138K | 0.01% | 1183 |
|
2023
Q1 | $13.5M | Buy |
399,851
+36,952
| +10% | +$1.24M | ﹤0.01% | 1210 |
|
2022
Q4 | $11.7M | Buy |
362,899
+12,428
| +4% | +$401K | ﹤0.01% | 1294 |
|
2022
Q3 | $9.64M | Buy |
350,471
+5,769
| +2% | +$159K | ﹤0.01% | 1313 |
|
2022
Q2 | $8.27M | Sell |
344,702
-22,099
| -6% | -$530K | ﹤0.01% | 1442 |
|
2022
Q1 | $10.2M | Buy |
366,801
+60,167
| +20% | +$1.68M | ﹤0.01% | 1434 |
|
2021
Q4 | $8.62M | Buy |
306,634
+209,285
| +215% | +$5.88M | ﹤0.01% | 1658 |
|
2021
Q3 | $2.57M | Sell |
97,349
-8,998
| -8% | -$238K | ﹤0.01% | 2565 |
|
2021
Q2 | $2.95M | Sell |
106,347
-115,974
| -52% | -$3.22M | ﹤0.01% | 2421 |
|
2021
Q1 | $6.19M | Sell |
222,321
-18,490
| -8% | -$514K | ﹤0.01% | 1787 |
|
2020
Q4 | $5.99M | Buy |
240,811
+34,068
| +16% | +$848K | ﹤0.01% | 1714 |
|
2020
Q3 | $4.34M | Buy |
206,743
+30,448
| +17% | +$640K | ﹤0.01% | 1818 |
|
2020
Q2 | $3.48M | Buy |
176,295
+1,340
| +0.8% | +$26.5K | ﹤0.01% | 1862 |
|
2020
Q1 | $3.33M | Sell |
174,955
-37,080
| -17% | -$707K | ﹤0.01% | 1779 |
|
2019
Q4 | $6.26M | Buy |
212,035
+15,308
| +8% | +$452K | ﹤0.01% | 1841 |
|
2019
Q3 | $5.46M | Buy |
196,727
+19,943
| +11% | +$554K | ﹤0.01% | 1786 |
|
2019
Q2 | $4.95M | Buy |
176,784
+10,696
| +6% | +$299K | ﹤0.01% | 1823 |
|
2019
Q1 | $4.61M | Sell |
166,088
-21,836
| -12% | -$606K | ﹤0.01% | 1825 |
|
2018
Q4 | $4.68M | Buy |
187,924
+6,659
| +4% | +$166K | ﹤0.01% | 1746 |
|
2018
Q3 | $4.94M | Buy |
181,265
+58,572
| +48% | +$1.6M | ﹤0.01% | 1879 |
|
2018
Q2 | $3.17M | Buy |
122,693
+5,599
| +5% | +$145K | ﹤0.01% | 2197 |
|
2018
Q1 | $2.67M | Sell |
117,094
-2,597
| -2% | -$59.3K | ﹤0.01% | 2340 |
|
2017
Q4 | $2.66M | Buy |
119,691
+1,831
| +2% | +$40.7K | ﹤0.01% | 2315 |
|
2017
Q3 | $2.98M | Buy |
117,860
+3,244
| +3% | +$82K | ﹤0.01% | 2163 |
|
2017
Q2 | $2.75M | Sell |
114,616
-4,317
| -4% | -$103K | ﹤0.01% | 2155 |
|
2017
Q1 | $2.81M | Buy |
118,933
+30,657
| +35% | +$725K | ﹤0.01% | 2070 |
|
2016
Q4 | $1.82M | Buy |
88,276
+38,818
| +78% | +$799K | ﹤0.01% | 2348 |
|
2016
Q3 | $860K | Sell |
49,458
-11,443
| -19% | -$199K | ﹤0.01% | 2823 |
|
2016
Q2 | $893K | Buy |
+60,901
| New | +$893K | ﹤0.01% | 2788 |
|