FCM
ATVI

Farallon Capital Management’s Activision Blizzard ATVI Stock Holding History

Farallon Capital Management’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
Q4 		– Sell
2023
Q3 		$1.9B Buy
2023
Q2 		$410M Buy
2023
Q1 		$301M Sell
2022
Q4 		$355M Buy
2022
Q3 		$310M Buy
2022
Q2 		$302M Buy
2022
Q1 		$268M Buy