Holding/activity history for  Atlanta Braves Holdings Inc. Series A (BATRA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 164,438 | 1.13 | $42.15 | ||
2024   Q2 | 164,438 | 1.17 | $41.33 | ||
2024   Q1 | 164,438 | 1.10 | $41.90 | ||
2023   Q4 | 164,438 | 1.15 | $42.78 | ||
2023   Q3 | 164,438 | 1.06 | $38.51 | ||
2023   Q2 | 164,438 | 1.11 | Reduce 5.56% | 0.07 | $40.92 |
2023   Q1 | 174,128 | 1.03 | $34.58 | ||
2022   Q4 | 174,128 | 0.99 | $32.67 | ||
2022   Q3 | 174,128 | 0.96 | $28.15 | ||
2022   Q2 | 174,128 | 0.78 | $25.15 | ||
2022   Q1 | 174,128 | 0.68 | $28.78 | ||
2021   Q4 | 174,128 | 0.66 | $28.75 | ||
2021   Q3 | 174,128 | 0.63 | $26.91 | ||
2021   Q2 | 174,128 | 0.65 | $28.22 | ||
2021   Q1 | 174,128 | 0.66 | $28.51 | ||
2020   Q4 | 174,128 | 0.61 | Add 41.90% | 0.18 | $24.87 |
2020   Q3 | 122,715 | 0.36 | $20.89 | ||
2020   Q2 | 122,715 | 0.35 | Add 78.59% | 0.15 | $20.09 |
2020   Q1 | 68,715 | 0.20 | Buy | 0.20 | $19.50 |