Foxhaven Asset Management’s Activision Blizzard ATVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,040,302	Closed	-$79.6M	–	31
2022 Q4	$79.6M	Buy	+1,040,302	New	+$77.2M	3.4%	12
2021 Q4	–	Sell	-1,161,980	Closed	-$89.9M	–	26
2021 Q3	$89.9M	Sell	1,161,980 -6,815	-0.6%	-$570K	2.6%	15
2021 Q2	$112M	Hold	1,168,795	–	–	3.06%	14
2021 Q1	$109M	Sell	1,168,795 -403,412	-26%	-$37.9M	3.15%	14
2020 Q4	$146M	Hold	1,572,207	–	–	4.05%	11
2020 Q3	$127M	Hold	1,572,207	–	–	4.27%	9
2020 Q2	$119M	Buy	1,572,207 +119,881	+8%	+$8.36M	4.01%	9
2020 Q1	$86.4M	Hold	1,452,326	–	–	4.73%	10
2019 Q4	$86.3M	Buy	1,452,326 +444,854	+44%	+$24.6M	4.09%	9
2019 Q3	$53.3M	Sell	1,007,472 -19,979	-2%	-$996K	2.53%	18
2019 Q2	$48.5M	Hold	1,027,451	–	–	2.4%	17
2019 Q1	$46.8M	Sell	1,027,451 -118,542	-10%	-$5.36M	2.5%	16
2018 Q4	$53.4M	Buy	1,145,993 +455,206	+66%	+$27.3M	3.22%	14
2018 Q3	$57.5M	Hold	690,787	–	–	3.31%	12
2018 Q2	$52.7M	Buy	690,787 +73,191	+12%	+$5.18M	3.27%	13
2018 Q1	$41.7M	Buy	+617,596	New	+$43.6M	2.8%	14
2014 Q4	–	Sell	-147,174	Closed	-$3.06M	–	34
2014 Q3	$3.06M	Sell	147,174 -438,657	-75%	-$9.97M	0.67%	23
2014 Q2	$13.1M	Buy	+585,831	New	+$12M	3.1%	12