Vanguard Group’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 | $29.5M | Buy |
599,704
+4,902
| +0.8% | +$241K | ﹤0.01% | 2372 |
|
|
2025
Q1 | $26.1M | Buy |
594,802
+4,959
| +0.8% | +$218K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $24.1M | Sell |
589,843
-11,004
| -2% | -$449K | ﹤0.01% | 2506 |
|
|
2024
Q3 | $25.3M | Buy |
600,847
+24,740
| +4% | +$1.04M | ﹤0.01% | 2477 |
|
|
2024
Q2 | $23.8M | Sell |
576,107
-32,393
| -5% | -$1.34M | ﹤0.01% | 2481 |
|
|
2024
Q1 | $25.5M | Buy |
608,500
+13,486
| +2% | +$565K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $25.5M | Sell |
595,014
-303,060
| -34% | -$13M | ﹤0.01% | 2485 |
|
|
2023
Q3 | $35.1M | Buy |
898,074
+1,835
| +0.2% | +$71.7K | ﹤0.01% | 2298 |
|
|
2023
Q2 | $36.7M | Buy |
896,239
+69,089
| +8% | +$2.83M | ﹤0.01% | 2328 |
|
|
2023
Q1 | $28.6M | Sell |
827,150
-53,895
| -6% | -$1.86M | ﹤0.01% | 2437 |
|
|
2022
Q4 | $28.8M | Buy |
881,045
+75,674
| +9% | +$2.47M | ﹤0.01% | 2461 |
|
|
2022
Q3 | $22.7M | Buy |
805,371
+48,961
| +6% | +$1.38M | ﹤0.01% | 2575 |
|
|
2022
Q2 | $19M | Buy |
756,410
+45,546
| +6% | +$1.15M | ﹤0.01% | 2661 |
|
|
2022
Q1 | $20.5M | Buy |
710,864
+41,458
| +6% | +$1.19M | ﹤0.01% | 2762 |
|
|
2021
Q4 | $19.2M | Sell |
669,406
-1,371
| -0.2% | -$39.4K | ﹤0.01% | 2860 |
|
|
2021
Q3 | $18.1M | Buy |
670,777
+65,978
| +11% | +$1.78M | ﹤0.01% | 2920 |
|
|
2021
Q2 | $17.1M | Buy |
604,799
+51,111
| +9% | +$1.44M | ﹤0.01% | 2925 |
|
|
2021
Q1 | $15.8M | Buy |
553,688
+52,501
| +10% | +$1.5M | ﹤0.01% | 2911 |
|
|
2020
Q4 | $12.5M | Buy |
501,187
+19,596
| +4% | +$487K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $10.1M | Sell |
481,591
-22,570
| -4% | -$471K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $10.1M | Sell |
504,161
-17,827
| -3% | -$358K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $10.2M | Buy |
521,988
+22,473
| +4% | +$438K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $14.8M | Buy |
499,515
+7,387
| +2% | +$219K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $13.7M | Buy |
492,128
+9,447
| +2% | +$263K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $13.4M | Buy |
482,681
+196
| +0% | +$5.45K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $13.5M | Buy |
482,485
+19,748
| +4% | +$552K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $11.5M | Buy |
462,737
+35,983
| +8% | +$897K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $11.6M | Buy |
426,754
+16,507
| +4% | +$450K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $10.5M | Buy |
410,247
+19,865
| +5% | +$511K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $8.87M | Buy |
390,382
+10,857
| +3% | +$247K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $8.37M | Buy |
379,525
+6,168
| +2% | +$136K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $9.47M | Buy |
373,357
+5,722
| +2% | +$145K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $8.78M | Buy |
367,635
+69,779
| +23% | +$1.67M | ﹤0.01% | 2842 |
|
|
2017
Q1 | $7.13M | Buy |
297,856
+27,945
| +10% | +$669K | ﹤0.01% | 2912 |
|
|
2016
Q4 | $5.53M | Buy |
269,911
+29,484
| +12% | +$604K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $4.2M | Buy |
240,427
+3,888
| +2% | +$67.8K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $3.56M | Buy |
+236,539
| New | +$3.56M | ﹤0.01% | 3132 |
|