Foxhaven Asset Management’s Activision Blizzard ATVI Stock Holding History

Foxhaven Asset 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 Q1	–	Sell	-1,040,302	Closed	-$79.6M	–	30
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	2.59%	15
2021 Q2	$112M	Hold	1,168,795	–	–	3.05%	14
2021 Q1	$109M	Sell	1,168,795 -403,412	-26%	-$37.9M	3.14%	14
2020 Q4	$146M	Hold	1,572,207	–	–	3.84%	11
2020 Q3	$127M	Hold	1,572,207	–	–	4.05%	9
2020 Q2	$119M	Buy	1,572,207 +119,881	+8%	+$8.36M	4.01%	9
2020 Q1	$86.4M	Hold	1,452,326	–	–	4.63%	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	2.16%	18
2019 Q2	$48.5M	Hold	1,027,451	–	–	2.13%	17
2019 Q1	$46.8M	Sell	1,027,451 -118,542	-10%	-$5.36M	2.36%	16
2018 Q4	$53.4M	Buy	1,145,993 +455,206	+66%	+$27.3M	2.86%	14
2018 Q3	$57.5M	Hold	690,787	–	–	3.21%	12
2018 Q2	$52.7M	Buy	690,787 +73,191	+12%	+$5.18M	3.26%	13
2018 Q1	$41.7M	Buy	+617,596	New	+$43.6M	2.79%	14
2014 Q4	–	Sell	-147,174	Closed	-$3.06M	–	33
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

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Foxhaven Asset Management's ATVI Position: Q1 2023 in Review

Foxhaven Asset Management sold out of Activision Blizzard (ATVI) in Q1 2023, closing a stake of 1,040,302 shares — an estimated $79.6M sold.

Foxhaven Asset Management first reported a position in ATVI in Q2 2014 and held it in 18 quarters. The position peaked at $146M in Q4 2020. 1,306 funds tracked by Wall St. Rank hold ATVI as of Q1 2023.

Foxhaven Asset Management reported no remaining Activision Blizzard position as of Q1 2023 after selling out during the quarter.
Foxhaven Asset Management sold 1,040,302 Activision Blizzard shares in Q1 2023, an estimated $79.6M.
Foxhaven Asset Management first reported a position in Activision Blizzard in Q2 2014 and held it in 18 quarters.
Foxhaven Asset Management's Activision Blizzard position peaked at $146M in Q4 2020.
1,306 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2023.

Based on Foxhaven Asset Management's 13F filing for Q1 2023, filed 15 May 2023.