Canada Life
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Canada Life’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Canada Life’s Portfolio BATRA Stock Details BATRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,785
Closed -$486K – 2237
2023
Q2 		$486K Buy
11,785
+1,141
+11% +$44.1K ﹤0.01% 1691
2023
Q1 		$368K Hold
10,644
– – ﹤0.01% 1773
2022
Q4 		$349K Buy
10,644
+4,628
+77% +$147K ﹤0.01% 1788
2022
Q3 		$169K Buy
6,016
+5,436
+937% +$154K ﹤0.01% 1906
2022
Q2 		$15K Hold
580
– – ﹤0.01% 2313
2022
Q1 		$18K Hold
580
– – ﹤0.01% 2370
2021
Q4 		$17K Hold
580
– – ﹤0.01% 2403
2021
Q3 		$16K Hold
580
– – ﹤0.01% 2472
2021
Q2 		$16K Hold
580
– – ﹤0.01% 2514
2021
Q1 		$16K Hold
580
– – ﹤0.01% 2532
2020
Q4 		$14K Hold
580
– – ﹤0.01% 2578
2020
Q3 		$12K Hold
580
– – ﹤0.01% 2511
2020
Q2 		$12K Hold
580
– – ﹤0.01% 2556
2020
Q1 		$11K Hold
580
– – ﹤0.01% 2488
2019
Q4 		$17K Buy
+580
New +$16.5K ﹤0.01% 2526
2019
Q2 		– Sell
-2,164
Closed -$60K – 2775
2019
Q1 		$60K Hold
2,164
– – ﹤0.01% 2214
2018
Q4 		$52K Hold
2,164
– – ﹤0.01% 2353
2018
Q3 		$59K Hold
2,164
– – ﹤0.01% 2350
2018
Q2 		$56K Hold
2,164
– – ﹤0.01% 2375
2018
Q1 		$49K Hold
2,164
– – ﹤0.01% 2369
2017
Q4 		$48K Hold
2,164
– – ﹤0.01% 2373
2017
Q3 		$55K Hold
2,164
– – ﹤0.01% 2314
2017
Q2 		$52K Hold
2,164
– – ﹤0.01% 2308
2017
Q1 		$52K Sell
2,164
-4,377
-67% -$93.6K ﹤0.01% 2294
2016
Q4 		$135K Sell
6,541
-2,758
-30% -$51.9K ﹤0.01% 2020
2016
Q3 		$163K Sell
9,299
-4,852
-34% -$80.6K ﹤0.01% 1958
2016
Q2 		$211K Buy
+14,151
New +$218K ﹤0.01% 1876

Other funds holding BATRA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Canada Life's BATRA Position: Q3 2023 in Review

Canada Life sold out of Atlanta Braves Holdings Series A (BATRA) in Q3 2023, closing a stake of 11,785 shares — an estimated $486K sold.

Canada Life first reported a position in BATRA in Q2 2016 and held it in 27 quarters. The position peaked at $486K in Q2 2023. 128 funds tracked by Wall St. Rank hold BATRA as of Q3 2023.

  • Canada Life reported no remaining Atlanta Braves Holdings Series A position as of Q3 2023 after selling out during the quarter.
  • Canada Life sold 11,785 Atlanta Braves Holdings Series A shares in Q3 2023, an estimated $486K.
  • Canada Life first reported a position in Atlanta Braves Holdings Series A in Q2 2016 and held it in 27 quarters.
  • Canada Life's Atlanta Braves Holdings Series A position peaked at $486K in Q2 2023.
  • 128 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series A as of Q3 2023.

Based on Canada Life's 13F filing for Q3 2023, filed 14 Nov 2023.