BP
ATVI

BBR Partners’s Activision Blizzard ATVI Stock Holding History

BBR Partners’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,800
Closed -$224K – 269
2022
Q1 		$224K Buy
+2,800
New +$218K 0.02% 213
2019
Q2 		– Sell
-661,527
Closed -$30.1M – 145
2019
Q1 		$30.1M Buy
661,527
+172
+0% +$7.77K 3.91% 5
2018
Q4 		$30.8M Sell
661,355
-5,700
-0.9% -$341K 4.05% 5
2018
Q3 		$55.5M Buy
667,055
+9,500
+1% +$721K 8.02% 4
2018
Q2 		$50.2M Sell
657,555
-29,685
-4% -$2.1M 8.44% 3
2018
Q1 		$46.4M Buy
687,240
+2,095
+0.3% +$148K 8.29% 3
2017
Q4 		$43.4M Buy
685,145
+505
+0.1% +$31.9K 8.13% 3
2017
Q3 		$44.2M Hold
684,640
– – 9.4% 3
2017
Q2 		$39.4M Sell
684,640
-21,071
-3% -$1.16M 8.38% 3
2017
Q1 		$35.2M Sell
705,711
-8,260
-1% -$363K 7.61% 3
2016
Q4 		$25.8M Hold
713,971
– – 4.45% 5
2016
Q3 		$31.6M Hold
713,971
– – 5.27% 3
2016
Q2 		$28.3M Sell
713,971
-5,216
-0.7% -$192K 4.71% 3
2016
Q1 		$24.3M Buy
719,187
+65,415
+10% +$2.15M 4.16% 4
2015
Q4 		$25.3M Buy
+653,772
New +$23.6M 3.89% 3
2015
Q3 		– Sell
-55,800
Closed -$1.35M – 85
2015
Q2 		$1.35M Hold
55,800
– – 0.17% 18
2015
Q1 		$1.27M Hold
55,800
– – 0.17% 20
2014
Q4 		$1.12M Hold
55,800
– – 0.15% 26
2014
Q3 		$1.16M Buy
55,800
+24,000
+75% +$546K 0.18% 22
2014
Q2 		$709K Hold
31,800
– – 0.11% 20
2014
Q1 		$650K Hold
31,800
– – 0.11% 21
2013
Q4 		$567K Hold
31,800
– – 0.1% 24
2013
Q3 		$530K Sell
31,800
-20,000
-39% -$331K 0.11% 27
2013
Q2 		$739K Buy
+51,800
New +$758K 0.14% 19

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BBR Partners's ATVI Position: Q2 2022 in Review

BBR Partners sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 2,800 shares — an estimated $224K sold.

BBR Partners first reported a position in ATVI in Q2 2013 and held it in 24 quarters. The position peaked at $55.5M in Q3 2018. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • BBR Partners reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • BBR Partners sold 2,800 Activision Blizzard shares in Q2 2022, an estimated $224K.
  • BBR Partners first reported a position in Activision Blizzard in Q2 2013 and held it in 24 quarters.
  • BBR Partners's Activision Blizzard position peaked at $55.5M in Q3 2018.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.