Weitz Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-105,000
| Closed | -$2.93M | – | 61 |
|
2022
Q1 | $2.93M | Hold |
105,000
| – | – | 0.13% | 54 |
|
2021
Q4 | $2.95M | Hold |
105,000
| – | – | 0.12% | 55 |
|
2021
Q3 | $2.77M | Hold |
105,000
| – | – | 0.12% | 54 |
|
2021
Q2 | $2.92M | Hold |
105,000
| – | – | 0.12% | 56 |
|
2021
Q1 | $2.92M | Hold |
105,000
| – | – | 0.13% | 57 |
|
2020
Q4 | $2.61M | Hold |
105,000
| – | – | 0.11% | 56 |
|
2020
Q3 | $2.21M | Hold |
105,000
| – | – | 0.1% | 56 |
|
2020
Q2 | $2.07M | Hold |
105,000
| – | – | 0.1% | 55 |
|
2020
Q1 | $2M | Hold |
105,000
| – | – | 0.11% | 57 |
|
2019
Q4 | $3.1M | Hold |
105,000
| – | – | 0.12% | 57 |
|
2019
Q3 | $2.91M | Hold |
105,000
| – | – | 0.12% | 60 |
|
2019
Q2 | $2.94M | Hold |
105,000
| – | – | 0.12% | 59 |
|
2019
Q1 | $2.92M | Sell |
105,000
-140,000
| -57% | -$3.89M | 0.12% | 61 |
|
2018
Q4 | $6.1M | Hold |
245,000
| – | – | 0.28% | 56 |
|
2018
Q3 | $6.68M | Hold |
245,000
| – | – | 0.27% | 58 |
|
2018
Q2 | $6.34M | Hold |
245,000
| – | – | 0.27% | 53 |
|
2018
Q1 | $5.59M | Hold |
245,000
| – | – | 0.24% | 55 |
|
2017
Q4 | $5.44M | Hold |
245,000
| – | – | 0.23% | 52 |
|
2017
Q3 | $6.19M | Hold |
245,000
| – | – | 0.25% | 52 |
|
2017
Q2 | $5.87M | Buy |
245,000
+30,000
| +14% | +$719K | 0.25% | 47 |
|
2017
Q1 | $5.09M | Sell |
215,000
-5,700
| -3% | -$135K | 0.21% | 52 |
|
2016
Q4 | $4.54M | Hold |
220,700
| – | – | 0.18% | 55 |
|
2016
Q3 | $3.84M | Hold |
220,700
| – | – | 0.14% | 54 |
|
2016
Q2 | $3.24M | Buy |
+220,700
| New | +$3.24M | 0.12% | 56 |
|