ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 504,123 Value ($000) $19,888 Avg Close $39.53 Range $37.76 - $41.63
Q3 2025
Shares 436,158 Value ($000) $18,140 Avg Close $44.14 Range $40.67 - $47.18
Q2 2025
Shares 72,205 Value ($000) $3,377 Avg Close $40.89 Range $35.46 - $47.03
Q1 2025
Shares 39,871 Value ($000) $1,595 Avg Close $39.01 Range $35.81 - $41.25
Q4 2024
Shares 100,106 Value ($000) $3,830 Avg Close $39.86 Range $37.27 - $44.23
Q3 2024
Shares 197,806 Value ($000) $7,873 Avg Close $41.82 Range $38.65 - $44.42
Q2 2024
Shares 28 Value ($000) $1 Avg Close $38.87 Range $36.74 - $40.87
Q1 2024
Shares 4,640 Value ($000) $181 Avg Close $39.35 Range $37.48 - $41.40
Q4 2023
Shares 1,662 Value ($000) $66 Avg Close $36.49 Range $33.95 - $40.10