Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Atlanta Braves Holdings Inc. Series C (BATRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 671,014 | 1.41 | $42.70 | $28,652,298 | SEC | ||
| 2025 Q4 | 671,014 | 1.18 | $39.45 | $26,471,503 | SEC | ||
| 2025 Q3 | 671,014 | 1.42 | $41.59 | $27,907,472 | SEC | ||
| 2025 Q2 | 671,014 | 1.58 | Reduce 21.15% | 0.38 | $46.77 | $31,383,325 | SEC |
| 2025 Q1 | 851,017 | 1.81 | $40.01 | $34,049,190 | SEC | ||
| 2024 Q4 | 851,017 | 1.54 | $38.26 | $32,559,911 | SEC | ||
| 2024 Q3 | 851,017 | 1.60 | Reduce 13.45% | 0.23 | $39.80 | $33,870,477 | SEC |
| 2024 Q2 | 983,262 | 1.69 | $39.44 | $38,779,853 | SEC | ||
| 2024 Q1 | 983,262 | 1.48 | $39.06 | $38,406,214 | SEC | ||
| 2023 Q4 | 983,262 | 1.50 | $39.58 | $38,917,510 | SEC | ||
| 2023 Q3 | 983,262 | 1.30 | Reduce 6.57% | 0.10 | $35.73 | $35,131,951 | SEC |
| 2023 Q2 | 1,052,383 | 1.47 | Reduce 50.50% | 1.22 | $39.62 | $41,695,415 | SEC |
| 2023 Q1 | 2,126,133 | 2.42 | Reduce 10.47% | 0.28 | $33.69 | $71,629,420 | SEC |
| 2022 Q4 | 2,374,647 | 2.68 | Reduce 24.95% | 0.55 | $32.23 | $76,534,873 | SEC |
| 2022 Q3 | 3,163,971 | 2.19 | $27.50 | $87,009,000 | SEC | ||
| 2022 Q2 | 3,163,971 | 1.60 | Reduce 7.86% | 0.13 | $24.00 | $75,935,000 | SEC |
| 2022 Q1 | 3,433,926 | 1.69 | $27.91 | $95,841,000 | SEC | ||
| 2021 Q4 | 3,433,926 | 1.62 | $28.10 | $96,493,000 | SEC | ||
| 2021 Q3 | 3,433,926 | 1.72 | Add 33.93% | 0.44 | $26.42 | $90,724,000 | SEC |
| 2021 Q2 | 2,564,047 | 1.43 | Reduce 1.62% | 0.03 | $27.77 | $71,203,000 | SEC |
| 2021 Q1 | 2,606,269 | 1.55 | $27.82 | $72,506,000 | SEC | ||
| 2020 Q4 | 2,606,269 | 1.45 | Add 4.97% | 0.07 | $24.88 | $64,844,000 | SEC |
| 2020 Q3 | 2,482,772 | 1.34 | Buy | 1.34 | $21.01 | $52,163,000 | SEC |