STRS Ohio’s Atlanta Braves Holdings Series B BATRK Stock Holding History

STRS Ohio’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 Q1	–	Sell	-18,100	Closed	-$583K	–	1953
2022 Q4	$583K	Buy	+18,100	New	+$564K	﹤0.01%	1237
2020 Q2	–	Sell	-5,600	Closed	-$106K	–	2161
2020 Q1	$106K	Hold	5,600	–	–	﹤0.01%	1675
2019 Q4	$165K	Hold	5,600	–	–	﹤0.01%	1699
2019 Q3	$155K	Buy	+5,600	New	+$158K	﹤0.01%	1695
2017 Q2	–	Sell	-9,200	Closed	-$217K	–	1939
2017 Q1	$217K	Sell	9,200 -800	-8%	-$17.1K	﹤0.01%	1519
2016 Q4	$205K	Hold	10,000	–	–	﹤0.01%	1548
2016 Q3	$173K	Buy	+10,000	New	+$163K	﹤0.01%	1580

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

STRS Ohio's BATRK Position: Q1 2023 in Review

STRS Ohio sold out of Atlanta Braves Holdings Series B (BATRK) in Q1 2023, closing a stake of 18,100 shares — an estimated $583K sold.

STRS Ohio first reported a position in BATRK in Q3 2016 and held it in 7 quarters. The position peaked at $583K in Q4 2022. 183 funds tracked by Wall St. Rank hold BATRK as of Q1 2023.

STRS Ohio reported no remaining Atlanta Braves Holdings Series B position as of Q1 2023 after selling out during the quarter.
STRS Ohio sold 18,100 Atlanta Braves Holdings Series B shares in Q1 2023, an estimated $583K.
STRS Ohio first reported a position in Atlanta Braves Holdings Series B in Q3 2016 and held it in 7 quarters.
STRS Ohio's Atlanta Braves Holdings Series B position peaked at $583K in Q4 2022.
183 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q1 2023.

Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.