Weitz Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$317K | – | 60 |
|
|
2022
Q1 | $317K | Hold |
11,000
| – | – | 0.01% | 60 |
|
|
2021
Q4 | $316K | Hold |
11,000
| – | – | 0.01% | 59 |
|
|
2021
Q3 | $296K | Hold |
11,000
| – | – | 0.01% | 58 |
|
|
2021
Q2 | $310K | Hold |
11,000
| – | – | 0.01% | 60 |
|
|
2021
Q1 | $314K | Hold |
11,000
| – | – | 0.01% | 60 |
|
|
2020
Q4 | $274K | Hold |
11,000
| – | – | 0.01% | 64 |
|
|
2020
Q3 | $230K | Hold |
11,000
| – | – | 0.01% | 63 |
|
|
2020
Q2 | $221K | Hold |
11,000
| – | – | 0.01% | 62 |
|
|
2020
Q1 | $215K | Hold |
11,000
| – | – | 0.01% | 67 |
|
|
2019
Q4 | $326K | Hold |
11,000
| – | – | 0.01% | 65 |
|
|
2019
Q3 | $306K | Hold |
11,000
| – | – | 0.01% | 68 |
|
|
2019
Q2 | $306K | Hold |
11,000
| – | – | 0.01% | 69 |
|
|
2019
Q1 | $307K | Sell |
11,000
-20,000
| -65% | -$558K | 0.01% | 71 |
|
|
2018
Q4 | $773K | Hold |
31,000
| – | – | 0.04% | 74 |
|
|
2018
Q3 | $846K | Hold |
31,000
| – | – | 0.03% | 71 |
|
|
2018
Q2 | $797K | Hold |
31,000
| – | – | 0.03% | 70 |
|
|
2018
Q1 | $705K | Hold |
31,000
| – | – | 0.03% | 68 |
|
|
2017
Q4 | $684K | Hold |
31,000
| – | – | 0.03% | 67 |
|
|
2017
Q3 | $786K | Hold |
31,000
| – | – | 0.03% | 69 |
|
|
2017
Q2 | $741K | Hold |
31,000
| – | – | 0.03% | 64 |
|
|
2017
Q1 | $742K | Hold |
31,000
| – | – | 0.03% | 68 |
|
|
2016
Q4 | $635K | Hold |
31,000
| – | – | 0.03% | 69 |
|
|
2016
Q3 | $541K | Hold |
31,000
| – | – | 0.02% | 64 |
|
|
2016
Q2 | $466K | Buy |
+31,000
| New | +$466K | 0.02% | 63 |
|