Hedge Fund - Broad Bay Capital
Atlanta Braves Holdings Inc. (BATRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $80,135,250 | 9.44% | 1,713,390 | $40.89 |
| 2 | 2025 - Q1 (2025-03-31) | $69,332,609 | 10.16% | 1,732,882 | $39.01 |
| 3 | 2024 - Q4 (2024-12-31) | $53,343,125 | 6.55% | 1,394,227 | $39.86 |
| 4 | 2024 - Q3 (2024-09-30) | $62,668,563 | 8.6% | 1,574,587 | $41.82 |
| 5 | 2024 - Q2 (2024-06-30) | $65,300,808 | 8.55% | 1,655,700 | $38.87 |
| 6 | 2024 - Q1 (2024-03-31) | $75,733,434 | 9.66% | 1,938,900 | $39.35 |
| 7 | 2023 - Q4 (2023-12-31) | $80,101,569 | 9.36% | 2,023,789 | $36.49 |
| 8 | 2023 - Q3 (2023-09-30) | $61,590,981 | 9.26% | 1,723,789 | $37.85 |
The displayed share prices are average quarterly stock market prices.