Vanguard 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 | $115M | Buy |
2,448,325
+33,170
| +1% | +$1.55M | ﹤0.01% | 1765 |
|
|
2025
Q1 | $96.6M | Sell |
2,415,155
-13,190
| -0.5% | -$528K | ﹤0.01% | 1811 |
|
|
2024
Q4 | $92.9M | Buy |
2,428,345
+2,050
| +0.1% | +$78.4K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $96.6M | Buy |
2,426,295
+13,394
| +0.6% | +$533K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $95.2M | Buy |
2,412,901
+70,230
| +3% | +$2.77M | ﹤0.01% | 1857 |
|
|
2024
Q1 | $91.5M | Buy |
2,342,671
+53,272
| +2% | +$2.08M | ﹤0.01% | 1913 |
|
|
2023
Q4 | $90.6M | Sell |
2,289,399
-54,580
| -2% | -$2.16M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $83.8M | Buy |
2,343,979
+396,079
| +20% | +$14.2M | ﹤0.01% | 1898 |
|
|
2023
Q2 | $77.2M | Buy |
1,947,900
+1,782
| +0.1% | +$70.6K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $65.6M | Sell |
1,946,118
-12,614
| -0.6% | -$425K | ﹤0.01% | 2046 |
|
|
2022
Q4 | $63.1M | Buy |
1,958,732
+144,962
| +8% | +$4.67M | ﹤0.01% | 2053 |
|
|
2022
Q3 | $49.9M | Sell |
1,813,770
-43,847
| -2% | -$1.21M | ﹤0.01% | 2189 |
|
|
2022
Q2 | $44.6M | Buy |
1,857,617
+713
| +0% | +$17.1K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $51.8M | Sell |
1,856,904
-6,249
| -0.3% | -$174K | ﹤0.01% | 2288 |
|
|
2021
Q4 | $52.4M | Sell |
1,863,153
-64,982
| -3% | -$1.83M | ﹤0.01% | 2319 |
|
|
2021
Q3 | $50.9M | Sell |
1,928,135
-5,225
| -0.3% | -$138K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $53.7M | Buy |
1,933,360
+30,067
| +2% | +$835K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $53M | Sell |
1,903,293
-52,584
| -3% | -$1.46M | ﹤0.01% | 2280 |
|
|
2020
Q4 | $48.7M | Sell |
1,955,877
-3,489
| -0.2% | -$86.8K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $41.2M | Sell |
1,959,366
-59,387
| -3% | -$1.25M | ﹤0.01% | 2111 |
|
|
2020
Q2 | $39.9M | Buy |
2,018,753
+14,229
| +0.7% | +$281K | ﹤0.01% | 2116 |
|
|
2020
Q1 | $38.2M | Buy |
2,004,524
+12,505
| +0.6% | +$238K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $58.8M | Buy |
1,992,019
+98,778
| +5% | +$2.92M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $52.5M | Buy |
1,893,241
+33,737
| +2% | +$936K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $52M | Sell |
1,859,504
-7,612
| -0.4% | -$213K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $51.8M | Buy |
1,867,116
+144,340
| +8% | +$4.01M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $42.9M | Buy |
1,722,776
+48,260
| +3% | +$1.2M | ﹤0.01% | 2101 |
|
|
2018
Q3 | $45.6M | Buy |
1,674,516
+34,175
| +2% | +$931K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $42.4M | Buy |
1,640,341
+26,193
| +2% | +$677K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $36.8M | Buy |
1,614,148
+65,957
| +4% | +$1.51M | ﹤0.01% | 2224 |
|
|
2017
Q4 | $34.4M | Buy |
1,548,191
+20,216
| +1% | +$449K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $38.6M | Buy |
1,527,975
+32,573
| +2% | +$823K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $35.8M | Buy |
1,495,402
+132,529
| +10% | +$3.18M | ﹤0.01% | 2183 |
|
|
2017
Q1 | $32.2M | Sell |
1,362,873
-54,201
| -4% | -$1.28M | ﹤0.01% | 2202 |
|
|
2016
Q4 | $29.2M | Buy |
1,417,074
+28,629
| +2% | +$589K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $24.1M | Buy |
1,388,445
+492,286
| +55% | +$8.56M | ﹤0.01% | 2285 |
|
|
2016
Q2 | $13.1M | Buy |
+896,159
| New | +$13.1M | ﹤0.01% | 2512 |
|