Focus Partners Wealth

Holdings History for Atlanta Braves Holdings, Inc. - Series A Common Stock (BATRA)

Symbol: BATRA on Nasdaq
Investment type: Equity / Series A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,061,620	95,590	-4,395	-4.4%	$42.49	Q4 2025
30 Sep 2025	0.01%	+0%	$4,544,981	99,985	+951	+0.96%	$45.46	Q3 2025
30 Jun 2025	0.01%	+0%	$4,873,464	99,034	+2,782	+2.9%	$49.21	Q2 2025
31 Mar 2025	0.01%	-0%	$4,222,576	96,252	-6,582		$43.87	Q1 2025
31 Dec 2024	0.01%	-0%	$4,195,627	102,834	-418		$40.80	Q4 2024
30 Sep 2024	0.02%	+0%	$4,352,072	103,252	+1,149	+1.1%	$42.15	Q3 2024
30 Jun 2024	0.01%	+0%	$4,220,000	102,103	+13,641	+15%	$41.33	Q2 2024
31 Mar 2024	0.03%	+0.03%	$3,707,000	88,462	+88,462	NEW	$41.90	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.