Atlanta Braves Holdings, Inc. - COM SER A (BATRA)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SER A
Shares, excl. options Q1 2024
7.24 M
Holdings value Q1 2024
$303 M
Value change Q1 2024
-$3.38 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
141
Number of buys Q1 2024
37
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
047726104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.24 M $303 M -$3.38 M $41.90 142
2023 Q4 7.26 M $311 M -$7.35 M $42.78 135
2023 Q3 7.7 M $301 M +$297 M $39.07 121
2023 Q2 78.1 K $3.2 M +$2.87 M $40.92 10
2023 Q1 7.99 K $276 K -$425 $34.58 2
2022 Q4 8 K $261 K +$9.8 K $32.67 3
2022 Q3 7.7 K $217 K +$85.2 K $28.15 3
2022 Q2 4.68 K $118 K $0 $25.15 3
2022 Q1 4.68 K $135 K +$9.35 K $28.78 3
2021 Q4 4.35 K $125 K +$1.44 K $28.75 3
2021 Q3 4.3 K $116 K -$2.69 K $26.91 3
2021 Q2 4.4 K $124 K +$40.9 K $28.22 3
2021 Q1 2.95 K $84.2 K +$80.7 K $28.51 3
2020 Q4 122 $3.03 K $0 $24.85 3
2020 Q3 122 $2.55 K $0 $20.88 3
2020 Q2 122 $2.45 K $0 $20.08 3
2020 Q1 122 $2.38 K $0 $19.50 3
2019 Q4 122 $3.62 K $0 $29.65 3
2019 Q3 122 $3.4 K $0 $27.83 3
2019 Q2 122 $3.39 K $0 $27.77 3
2019 Q1 122 $3.41 K $0 $27.94 3
2018 Q4 122 $3.04 K $0 $24.94 3
2018 Q3 122 $3.33 K $0 $27.28 3
2018 Q2 122 $3.14 K -$1.29 K $25.71 3
2018 Q1 172 $3.91 K +$2.27 K $22.73 3
2017 Q4 72 $1.59 K $0 $22.05 3
2017 Q3 72 $1.83 K $0 $25.36 3
2017 Q2 72 $1.72 K $0 $23.92 3
2017 Q1 72 $1.72 K $0 $23.95 3
2016 Q4 72 $1.48 K $0 $20.49 3
2016 Q3 17 $297 $0 $17.48 2
2016 Q2 17 $256 +$256 $15.04 2