Hedge Fund - Breach Inlet Capital
Atlanta Braves Holdings Inc. (BATRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,232,941 | 14.24% | 766,361 | $39.53 |
| 2 | 2025 - Q3 (2025-09-30) | $28,525,458 | 14.08% | 685,873 | $44.14 |
| 3 | 2025 - Q2 (2025-06-30) | $30,547,545 | 15% | 653,144 | $40.89 |
| 4 | 2025 - Q1 (2025-03-31) | $22,241,079 | 12.7% | 555,888 | $39.01 |
| 5 | 2024 - Q4 (2024-12-31) | $19,871,402 | 14.07% | 519,378 | $39.86 |
| 6 | 2024 - Q3 (2024-09-30) | $18,744,367 | 16.88% | 470,964 | $41.82 |
| 7 | 2024 - Q2 (2024-06-30) | $18,417,257 | 15.1% | 466,969 | $38.87 |
| 8 | 2024 - Q1 (2024-03-31) | $18,239,809 | 16.32% | 466,969 | $39.35 |
| 9 | 2023 - Q4 (2023-12-31) | $15,555,890 | 14.05% | 393,024 | $36.49 |
The displayed share prices are average quarterly stock market prices.
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