Canyon Capital Advisors’s Activision Blizzard Inc. ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$21.1M	–	32
2023 Q2	$21.1M	Buy	250,000 +198,700	+387%	+$16.8M	2.08%	11
2023 Q1	$4.39M	Buy	+51,300	New	+$4.39M	0.65%	11
2022 Q2	–	Sell	-625,000	Closed	-$50.1M	–	82
2022 Q1	$50.1M	Buy	+625,000	New	+$50.1M	1.85%	21