HP
ATVI

Hosking Partners’s Activision Blizzard ATVI Stock Holding History

Hosking Partners’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
2022
Q1 		– Sell
-277,153
Closed -$18.4M – 158
2021
Q4 		$18.4M Sell
277,153
-5,255
-2% -$359K 0.45% 61
2021
Q3 		$21.9M Sell
282,408
-31,489
-10% -$2.63M 0.54% 55
2021
Q2 		$30M Sell
313,897
-3,993
-1% -$378K 0.66% 40
2021
Q1 		$29.6M Sell
317,890
-12,309
-4% -$1.16M 0.7% 38
2020
Q4 		$30.7M Sell
330,199
-11,059
-3% -$898K 0.79% 32
2020
Q3 		$27.6M Sell
341,258
-11,837
-3% -$960K 0.85% 31
2020
Q2 		$26.8M Sell
353,095
-25,376
-7% -$1.77M 0.82% 32
2020
Q1 		$22.5M Sell
378,471
-11,957
-3% -$710K 0.79% 35
2019
Q4 		$23.2M Sell
390,428
-15,022
-4% -$832K 0.56% 50
2019
Q3 		$21.5M Sell
405,450
-19,536
-5% -$974K 0.56% 51
2019
Q2 		$20.1M Sell
424,986
-3,088
-0.7% -$142K 0.49% 53
2019
Q1 		$19.5M Sell
428,074
-2,202
-0.5% -$99.5K 0.49% 54
2018
Q4 		$20M Buy
430,276
+31,377
+8% +$1.88M 0.57% 53
2018
Q3 		$33.2M Sell
398,899
-12,013
-3% -$911K 0.73% 38
2018
Q2 		$31.4M Buy
410,912
+1,495
+0.4% +$106K 0.69% 42
2018
Q1 		$27.6M Buy
409,417
+18,169
+5% +$1.28M 0.61% 45
2017
Q4 		$24.8M Buy
391,248
+26,826
+7% +$1.7M 0.57% 49
2017
Q3 		$23.5M Buy
364,422
+1,238
+0.3% +$77.2K 0.61% 44
2017
Q2 		$20.9M Buy
363,184
+5,834
+2% +$322K 0.55% 48
2017
Q1 		$17.8M Buy
357,350
+32,109
+10% +$1.41M 0.49% 56
2016
Q4 		$11.7M Sell
325,241
-99,245
-23% -$3.97M 0.38% 70
2016
Q3 		$18.8M Buy
424,486
+50,837
+14% +$2.13M 0.63% 45
2016
Q2 		$14.8M Buy
373,649
+48,439
+15% +$1.78M 0.62% 47
2016
Q1 		$11M Sell
325,210
-10,085
-3% -$331K 0.5% 54
2015
Q4 		$13M Buy
335,295
+4,357
+1% +$157K 0.6% 46
2015
Q3 		$10.2M Buy
+330,938
New +$9.22M 0.5% 51

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hosking Partners's ATVI Position: Q1 2022 in Review

Hosking Partners sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 277,153 shares — an estimated $18.4M sold.

Hosking Partners first reported a position in ATVI in Q3 2015 and held it in 26 quarters. The position peaked at $33.2M in Q3 2018. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Hosking Partners reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Hosking Partners sold 277,153 Activision Blizzard shares in Q1 2022, an estimated $18.4M.
  • Hosking Partners first reported a position in Activision Blizzard in Q3 2015 and held it in 26 quarters.
  • Hosking Partners's Activision Blizzard position peaked at $33.2M in Q3 2018.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Hosking Partners's 13F filing for Q1 2022, filed 5 May 2022.