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Virginia Retirement Systems’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Virginia Retirement Systems’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 		$1.6M Sell
44,800
-1,700
-4% -$64.3K 0.02% 387
2023
Q2 		$1.84M Buy
46,500
+37,800
+434% +$1.42M 0.02% 373
2023
Q1 		$293K Sell
8,700
-4,900
-36% -$165K ﹤0.01% 887
2022
Q4 		$438K Buy
+13,600
New +$424K ﹤0.01% 863

Other funds holding BATRK

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virginia Retirement Systems's BATRK Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Atlanta Braves Holdings Series B (BATRK) stake by 3.7% in Q3 2023, selling an estimated $64.3K and leaving 44,800 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #387.

Virginia Retirement Systems first reported a position in BATRK in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.84M in Q2 2023. 259 funds tracked by Wall St. Rank hold BATRK as of Q3 2023.

  • Virginia Retirement Systems held 44,800 shares of Atlanta Braves Holdings Series B worth $1.6M as of Q3 2023.
  • Virginia Retirement Systems sold 1,700 Atlanta Braves Holdings Series B shares in Q3 2023, an estimated $64.3K.
  • Atlanta Braves Holdings Series B made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #387 holding.
  • Virginia Retirement Systems first reported a position in Atlanta Braves Holdings Series B in Q4 2022 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Atlanta Braves Holdings Series B position peaked at $1.84M in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Atlanta Braves Holdings Series B as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.