FCM
ATVI

Farallon Capital Management’s Activision Blizzard ATVI Stock Holding History

Farallon Capital Management’s Portfolio ATVI Stock Details ATVI Fund Activity
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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