BATRK
Atlanta Braves Holdings, Inc Series C
Atlanta Braves Holdings, Inc Series C historical holders
total: 3
Sequoia Fund Atlanta Braves Holdings, Inc Series C transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
Sequoia Fund has been an institutional investor in Atlanta Braves Holdings, Inc Series C (BATRK) since 2023 Q3. According to 2026 Q1 report, Sequoia Fund doesn't hold any shares. The fund/company first acquired BATRK in 2023 Q3, initially purchasing 80,757 shares. Since the initial investment, Sequoia Fund has made 1 more transaction in this position.
When did Sequoia Fund exit their BATRK position?
Sequoia Fund no longer holds Atlanta Braves Holdings, Inc Series C (BATRK). They sold off their entire position in 2023 Q4, closing out an investment that began in 2023 Q3.
When did Sequoia Fund first invest in 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, acquiring 80,757 shares in their initial purchase.
What is Sequoia Fund's average cost basis for BATRK?
Based on historical transaction data, Sequoia Fund's estimated cost basis for Atlanta Braves Holdings, Inc Series C (BATRK) is approximately $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
BATRK transactions history by Sequoia Fund
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.