Sequoia Fund BATRK trades
Ruane, Cunniff & Goldfarb
Sequoia Fund Atlanta Braves Holdings, Inc Series C stake
total: 59
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Sequoia Fund doesn't hold any Atlanta Braves Holdings, Inc Series C (BATRK) shares. To date, the estimated cost basis is nearly $35.73 for "buy" trades and estimated average "sell" price is $35.73. Sequoia Fund first purchased BATRK in 2023 Q3, initially acquiring 80,757 shares. Since the initial investment in Atlanta Braves Holdings, Inc Series C (BATRK), Sequoia Fund has made 1 more transaction.
When did Sequoia Fund sell Atlanta Braves Holdings, Inc Series C (BATRK)?
Sequoia Fund sold off the entire Atlanta Braves Holdings, Inc Series C (BATRK) position in 2023 Q4.
When did Sequoia Fund buy Atlanta Braves Holdings, Inc Series C (BATRK)?
Sequoia Fund first invested in Atlanta Braves Holdings, Inc Series C (BATRK) in 2023 Q3 at the reported quarter-end price of $35.73 per share.
What's the cost basis of Sequoia Fund's BATRK stake?
The estimated cost basis for Atlanta Braves Holdings, Inc Series C (BATRK) stake is around $35.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $35.73
- Weighted AVG sell price:
- $35.73
Sequoia Fund's historical trades in Atlanta Braves Holdings, Inc Series C
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$35.73
|
|
-100% (-80,757)
|
-0.1%
|
|
2023 Q3
|
0.10%
|
80,757
|
$35.73
|
$2,885,448
|
new
|
+0.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.