Hedge Fund - Hawk Ridge Management
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) | $104,993,374 | 4.85% | 2,661,429 | $39.53 |
| 2 | 2025 - Q3 (2025-09-30) | $94,996,634 | 4.53% | 2,284,122 | $44.14 |
| 3 | 2025 - Q2 (2025-06-30) | $106,828,386 | 4.46% | 2,284,122 | $40.89 |
| 4 | 2025 - Q1 (2025-03-31) | $96,388,971 | 4.55% | 2,409,122 | $39.01 |
| 5 | 2024 - Q4 (2024-12-31) | $99,920,658 | 4.75% | 2,611,622 | $39.86 |
| 6 | 2024 - Q3 (2024-09-30) | $86,019,063 | 3.71% | 2,161,283 | $41.82 |
| 7 | 2024 - Q2 (2024-06-30) | $85,241,002 | 3.66% | 2,161,283 | $38.87 |
| 8 | 2024 - Q1 (2024-03-31) | $98,476,900 | 4.43% | 2,521,170 | $39.35 |
| 9 | 2023 - Q4 (2023-12-31) | $99,787,909 | 5.71% | 2,521,170 | $36.49 |
| 10 | 2023 - Q3 (2023-09-30) | $90,081,404 | 4.43% | 2,521,170 | $37.85 |
The displayed share prices are average quarterly stock market prices.
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