ARIZONA STATE RETIREMENT SYSTEM

Pension

Position in BATRA — Atlanta Braves Holdings, Inc.

CIK 1558481 PHOENIX, AZ

Position in BATRA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$681,083

+$136,146 QoQ

Shares Held

13,123

+2.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#159

of 333 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ARIZONA STATE RETIREMENT SYSTEM holds $190,854,629 across 20 Entertainment names. BATRA ranks #18 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,168,416	$83,424,902
2	DIS	Walt Disney Co	491,563	$47,312,938
3	WBD	Warner Bros. Discovery, Inc.	675,474	$18,008,136
4	LYV	Live Nation Entertainment, Inc.	44,970	$8,234,456
5	FWONA	Liberty Media Corp	61,040	$5,807,345
6	ROKU	Roku, Inc	36,069	$4,982,571
7	FOXA	Fox Corp	96,196	$4,811,938
8	TKO	TKO Group Holdings, Inc.	18,286	$3,681,154

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 BATRK	$681,083	13,123	+2.8%	Shares	Sole	2026-08-07
2026-03-31 BATRK	$544,937	12,762	-1.2%	Shares	Sole	2026-05-01
2025-12-31 BATRK	$509,417	12,913	-5.4%	Shares	Sole	2026-01-28
2025-09-30 BATRK	$567,786	13,652	+1.6%	Shares	Sole	2025-11-03
2025-06-30 BATRK	$628,448	13,437	+8.5%	Shares	Sole	2025-08-13
2025-03-31 BATRK	$495,483	12,384	-0.8%	Shares	Sole	2025-05-01
2024-12-31 BATRK	$477,484	12,480	-4.9%	Shares	Sole	2025-02-06
2024-09-30 BATRK	$522,375	13,125	+3.0%	Shares	Sole	2024-11-12
2024-06-30 BATRK	$502,623	12,744	-3.2%	Shares	Sole	2024-08-05
2024-03-31 BATRK	$514,263	13,166	+9.9%	Shares	Sole	2024-05-07
2023-12-31 BATRK	$474,247	11,982	-7.4%	Shares	Sole	2024-01-24
2023-09-30 BATRK	$462,203	12,936	—	Shares	Sole	2023-11-07
No filing history on record for this holder in this stock.