PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in BATRA — Atlanta Braves Holdings, Inc.
CIK 315297
DENVER, CO
Position in BATRA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$469,319
+$81,010 QoQ
Shares Held
8,817
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 333 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BATRA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $86,538,825 across 23 Entertainment names. BATRA ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
533,740 | $38,109,036 | |
| 2 | DIS |
Walt Disney Co
|
224,051 | $21,564,908 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
48,934 | $8,960,304 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
218,596 | $5,827,769 | |
| 5 | FWONA |
Liberty Media Corp
|
21,257 | $2,022,390 | |
| 6 | ROKU |
Roku, Inc
|
12,641 | $1,746,227 | |
| 7 | FOXA |
Fox Corp
|
29,604 | $1,467,238 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
7,062 | $1,421,651 |
All Filings in BATRA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BATRK | $319,704 | 6,160 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $149,615 | 2,657 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 BATRK | $263,032 | 6,160 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $125,277 | 2,657 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 BATRK | $243,012 | 6,160 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $112,895 | 2,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 BATRK | $256,194 | 6,160 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $120,813 | 2,657 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 BATRK | $288,103 | 6,160 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $130,750 | 2,657 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 BATRK | $246,461 | 6,160 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $116,562 | 2,657 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 BATRK | $235,681 | 6,160 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $108,405 | 2,657 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BATRK | $245,168 | 6,160 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $111,992 | 2,657 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BATRK | $242,950 | 6,160 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $109,813 | 2,657 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 BATRK | $240,609 | 6,160 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $111,328 | 2,657 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BATRK | $285,450 | 7,212 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $113,666 | 2,657 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 BATRK | $257,684 | 7,212 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $103,808 | 2,657 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||