Weaver Capital Management LLC ATLANTA BRAVES HLDGS INC Transaction History

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025
Number of Shares
24,808
Previous 25,254 1.77%
Holding current value
$1.09 Billion
Previous $1.03 Billion 5.63%
% of portfolio
0.29%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
N/A
-446 Reduced 1.77%
24,808 $1.09 Billion
Q4 2024

Jan 27, 2025
BUY
N/A
154 Added 0.61%
25,254 $1.03 Billion
Q3 2024

Oct 22, 2024
SELL
N/A
-97 Reduced 0.38%
25,100 $1.06 Billion
Q2 2024

Aug 02, 2024
SELL
N/A
-1,184 Reduced 4.49%
25,197 $1.04 Billion
Q1 2024

May 15, 2024
SELL
N/A
-94 Reduced 0.36%
26,381 $1.11 Billion
Q4 2023

May 15, 2024
BUY
N/A
26,475 New
26,475 $1.13 Billion
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