Whittier Trust’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6K	Sell	332 -12	-3%	-$499	﹤0.01%	1059
2025 Q4	$13.6K	Hold	344	–	–	﹤0.01%	1090
2025 Q3	$14.1K	Hold	344	–	–	﹤0.01%	1067
2025 Q2	$16.1K	Hold	344	–	–	﹤0.01%	1150
2025 Q1	$13.8K	Hold	344	–	–	﹤0.01%	1170
2024 Q4	$13.2K	Sell	344 -43	-11%	-$1.71K	﹤0.01%	1195
2024 Q3	$15.4K	Hold	387	–	–	﹤0.01%	1176
2024 Q2	$15.3K	Buy	387 +332	+604%	+$12.9K	﹤0.01%	1159
2024 Q1	$2.15K	Sell	55 -6	-10%	-$236	﹤0.01%	1422
2023 Q4	$2.41K	Buy	61 +43	+239%	+$1.57K	﹤0.01%	1391
2023 Q3	$642	Buy	18 +12	+200%	+$454	﹤0.01%	1555
2023 Q2	$237	Sell	6 -5	-45%	-$188	﹤0.01%	1534
2023 Q1	$370	Hold	11	–	–	﹤0.01%	1567
2022 Q4	$354	Hold	11	–	–	﹤0.01%	1588
2022 Q3	$0	Hold	11	–	–	﹤0.01%	1668
2022 Q2	$0	Hold	11	–	–	﹤0.01%	1680
2022 Q1	$0	Hold	11	–	–	﹤0.01%	1701
2021 Q4	$0	Buy	11 +6	+120%	+$170	﹤0.01%	1574
2021 Q3	$0	Sell	5 -31	-86%	-$815	﹤0.01%	1494
2021 Q2	$1K	Hold	36	–	–	﹤0.01%	1474
2021 Q1	$1K	Hold	36	–	–	﹤0.01%	1467
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	1349
2020 Q3	$1K	Buy	36 +31	+620%	+$600	﹤0.01%	1364
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1395
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1478
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1519
2019 Q3	$0	Buy	+5	New	+$141	﹤0.01%	1550
2016 Q4	–	Sell	-5	Closed	–	–	1190
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1185
2016 Q2	$0	Buy	+5	New	+$75	﹤0.01%	1196