UBS Group AG

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%	$1,076,951	25,346	-3,774	-13%	$42.49	Q4 2025
30 Sep 2025	0%	+0%	$1,324,087	29,120	+1,605	+5.8%	$45.47	Q3 2025
30 Jun 2025	0%	-0%	$1,354,014	27,515	-5,141	-16%	$49.21	Q2 2025
31 Mar 2025	0%	+0%	$1,432,619	32,656	+2,974		$43.87	Q1 2025
31 Dec 2024	0%	+0%	$1,211,025	29,682	+3,011	+11%	$40.80	Q4 2024
30 Sep 2024	0%	+0%	$1,124,183	26,671	+3,144	+13%	$42.15	Q3 2024
30 Jun 2024	0%	-0%	$972,371	23,527	-7,139	-23%	$41.33	Q2 2024
31 Mar 2024	0%	-0%	$1,284,906	30,666	-945	-3%	$41.90	Q1 2024
31 Dec 2023	0%	+0%	$1,352,318	31,611	+4,984	+19%	$42.78	Q4 2023
30 Sep 2023	0%	+0%	$1,040,317	26,627	+26,627	NEW	$39.07	Q3 2023

* 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.