DL
ATVI

Daniel Loeb’s Activision Blizzard ATVI Stock Holding History

Daniel Loeb’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
2023
Q3 		– Sell
-1,650,000
Closed -$139M – 55
2023
Q2 		$139M Buy
+1,650,000
New +$134M 2.04% 18
2021
Q4 		– Sell
-2,000,000
Closed -$155M – 139
2021
Q3 		$155M Buy
+2,000,000
New +$167M 0.84% 30
2020
Q3 		– Sell
-1,125,429
Closed -$85.4M – 56
2020
Q2 		$85.4M Buy
+1,125,429
New +$78.5M 1.17% 23
2016
Q3 		– Sell
-3,000,000
Closed -$119M – 48
2016
Q2 		$119M Buy
+3,000,000
New +$110M 1.13% 23
2014
Q1 		– Sell
-4,000,000
Closed -$71.3M – 66
2013
Q4 		$71.3M Buy
4,000,000
+1,400,000
+54% +$24.1M 1.23% 32
2013
Q3 		$43.4M Buy
+2,600,000
New +$43M 1.06% 24

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Daniel Loeb's ATVI Position: Q3 2023 in Review

Daniel Loeb sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 1,650,000 shares — an estimated $139M sold.

Daniel Loeb first reported a position in ATVI in Q3 2013 and held it in 6 quarters. The position peaked at $155M in Q3 2021. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Daniel Loeb reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Daniel Loeb sold 1,650,000 Activision Blizzard shares in Q3 2023, an estimated $139M.
  • Daniel Loeb first reported a position in Activision Blizzard in Q3 2013 and held it in 6 quarters.
  • Daniel Loeb's Activision Blizzard position peaked at $155M in Q3 2021.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.