Wellington Management 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 | $66.9M | Buy |
1,430,921
+82,808
| +6% | +$3.87M | 0.01% | 623 |
|
|
2025
Q1 | $53.9M | Buy |
1,348,113
+693,351
| +106% | +$27.7M | 0.01% | 669 |
|
|
2024
Q4 | $25.1M | Buy |
654,762
+19,718
| +3% | +$754K | ﹤0.01% | 908 |
|
|
2024
Q3 | $25.3M | Sell |
635,044
-127,571
| -17% | -$5.08M | ﹤0.01% | 891 |
|
|
2024
Q2 | $30.1M | Sell |
762,615
-222,710
| -23% | -$8.78M | 0.01% | 836 |
|
|
2024
Q1 | $38.5M | Sell |
985,325
-144,057
| -13% | -$5.63M | 0.01% | 782 |
|
|
2023
Q4 | $44.7M | Buy |
1,129,382
+63,579
| +6% | +$2.52M | 0.01% | 740 |
|
|
2023
Q3 | $38.1M | Sell |
1,065,803
-42,269
| -4% | -$1.51M | 0.01% | 764 |
|
|
2023
Q2 | $43.9M | Buy |
1,108,072
+2,612
| +0.2% | +$103K | 0.01% | 740 |
|
|
2023
Q1 | $37.2M | Sell |
1,105,460
-2,035
| -0.2% | -$68.6K | 0.01% | 765 |
|
|
2022
Q4 | $35.7M | Sell |
1,107,495
-352,116
| -24% | -$11.3M | 0.01% | 771 |
|
|
2022
Q3 | $40.1M | Buy |
1,459,611
+47,723
| +3% | +$1.31M | 0.01% | 722 |
|
|
2022
Q2 | $33.9M | Buy |
1,411,888
+283,378
| +25% | +$6.8M | 0.01% | 793 |
|
|
2022
Q1 | $31.5M | Sell |
1,128,510
-170,837
| -13% | -$4.77M | 0.01% | 894 |
|
|
2021
Q4 | $36.5M | Buy |
1,299,347
+41,611
| +3% | +$1.17M | 0.01% | 934 |
|
|
2021
Q3 | $33.2M | Sell |
1,257,736
-103,089
| -8% | -$2.72M | 0.01% | 935 |
|
|
2021
Q2 | $37.8M | Sell |
1,360,825
-25,249
| -2% | -$701K | 0.01% | 914 |
|
|
2021
Q1 | $38.6M | Sell |
1,386,074
-39,843
| -3% | -$1.11M | 0.01% | 887 |
|
|
2020
Q4 | $35.5M | Buy |
1,425,917
+364,166
| +34% | +$9.06M | 0.01% | 874 |
|
|
2020
Q3 | $22.3M | Buy |
1,061,751
+393,886
| +59% | +$8.28M | ﹤0.01% | 930 |
|
|
2020
Q2 | $13.2M | Sell |
667,865
-229,529
| -26% | -$4.53M | ﹤0.01% | 1012 |
|
|
2020
Q1 | $17.1M | Buy |
897,394
+7,255
| +0.8% | +$138K | ﹤0.01% | 913 |
|
|
2019
Q4 | $26.3M | Buy |
890,139
+25,051
| +3% | +$740K | 0.01% | 913 |
|
|
2019
Q3 | $24M | Sell |
865,088
-13,300
| -2% | -$369K | 0.01% | 915 |
|
|
2019
Q2 | $24.6M | Buy |
878,388
+63,616
| +8% | +$1.78M | 0.01% | 954 |
|
|
2019
Q1 | $22.6M | Buy |
814,772
+18,255
| +2% | +$507K | 0.01% | 980 |
|
|
2018
Q4 | $19.8M | Sell |
796,517
-11,023
| -1% | -$274K | 0.01% | 1000 |
|
|
2018
Q3 | $22M | Sell |
807,540
-34,787
| -4% | -$948K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $21.8M | Sell |
842,327
-172,469
| -17% | -$4.46M | ﹤0.01% | 1062 |
|
|
2018
Q1 | $23.2M | Sell |
1,014,796
-133,003
| -12% | -$3.04M | 0.01% | 1028 |
|
|
2017
Q4 | $25.5M | Buy |
1,147,799
+106,284
| +10% | +$2.36M | 0.01% | 994 |
|
|
2017
Q3 | $26.3M | Sell |
1,041,515
-139,474
| -12% | -$3.52M | 0.01% | 958 |
|
|
2017
Q2 | $28.3M | Sell |
1,180,989
-130,297
| -10% | -$3.12M | 0.01% | 909 |
|
|
2017
Q1 | $31M | Sell |
1,311,286
-127,223
| -9% | -$3.01M | 0.01% | 878 |
|
|
2016
Q4 | $29.6M | Buy |
1,438,509
+1,137,071
| +377% | +$23.4M | 0.01% | 870 |
|
|
2016
Q3 | $5.24M | Buy |
+301,438
| New | +$5.24M | ﹤0.01% | 1358 |
|