Canada Life’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Canada Life’s Portfolio BATRK Stock Details BATRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,434	Closed	-$57K	–	2238
2023 Q2	$57K	Sell	1,434 -4,993	-78%	-$187K	﹤0.01%	1989
2023 Q1	$217K	Hold	6,427	–	–	﹤0.01%	1856
2022 Q4	$208K	Hold	6,427	–	–	﹤0.01%	1878
2022 Q3	$176K	Buy	6,427 +4,993	+348%	+$136K	﹤0.01%	1890
2022 Q2	$34K	Hold	1,434	–	–	﹤0.01%	2136
2022 Q1	$42K	Hold	1,434	–	–	﹤0.01%	2193
2021 Q4	$40K	Hold	1,434	–	–	﹤0.01%	2228
2021 Q3	$38K	Hold	1,434	–	–	﹤0.01%	2298
2021 Q2	$40K	Hold	1,434	–	–	﹤0.01%	2330
2021 Q1	$40K	Sell	1,434 -2,465	-63%	-$69.6K	﹤0.01%	2357
2020 Q4	$97K	Hold	3,899	–	–	﹤0.01%	2112
2020 Q3	$82K	Hold	3,899	–	–	﹤0.01%	2075
2020 Q2	$77K	Buy	3,899 +1,755	+82%	+$34.9K	﹤0.01%	2117
2020 Q1	$41K	Hold	2,144	–	–	﹤0.01%	2187
2019 Q4	$63K	Buy	+2,144	New	+$61K	﹤0.01%	2187
2019 Q3	–	Sell	-5,202	Closed	-$145K	–	1236
2019 Q2	$145K	Hold	5,202	–	–	﹤0.01%	2109
2019 Q1	$144K	Hold	5,202	–	–	﹤0.01%	1959
2018 Q4	$125K	Hold	5,202	–	–	﹤0.01%	2070
2018 Q3	$142K	Hold	5,202	–	–	﹤0.01%	2089
2018 Q2	$135K	Hold	5,202	–	–	﹤0.01%	2093
2018 Q1	$119K	Hold	5,202	–	–	﹤0.01%	2114
2017 Q4	$115K	Hold	5,202	–	–	﹤0.01%	2136
2017 Q3	$132K	Hold	5,202	–	–	﹤0.01%	2065
2017 Q2	$124K	Hold	5,202	–	–	﹤0.01%	2049
2017 Q1	$123K	Sell	5,202 -2,469	-32%	-$52.7K	﹤0.01%	2044
2016 Q4	$159K	Sell	7,671 -11,804	-61%	-$220K	﹤0.01%	1974
2016 Q3	$338K	Hold	19,475	–	–	﹤0.01%	1762
2016 Q2	$285K	Buy	+19,475	New	+$290K	﹤0.01%	1789

Other funds holding BATRK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Life's BATRK Position: Q3 2023 in Review

Canada Life sold out of Atlanta Braves Holdings Series B (BATRK) in Q3 2023, closing a stake of 1,434 shares — an estimated $57K sold.

Canada Life first reported a position in BATRK in Q2 2016 and held it in 28 quarters. The position peaked at $338K in Q3 2016. 259 funds tracked by Wall St. Rank hold BATRK as of Q3 2023.

Canada Life reported no remaining Atlanta Braves Holdings Series B position as of Q3 2023 after selling out during the quarter.
Canada Life sold 1,434 Atlanta Braves Holdings Series B shares in Q3 2023, an estimated $57K.
Canada Life first reported a position in Atlanta Braves Holdings Series B in Q2 2016 and held it in 28 quarters.
Canada Life's Atlanta Braves Holdings Series B position peaked at $338K in Q3 2016.
259 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2023.

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