LTFS
ATVI

Ladenburg Thalmann Financial Services’s Activision Blizzard ATVI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5.47M Buy
99,789
+6,263
+7% +$347K 0.03% 455
2019
Q3 		$4.95M Buy
93,526
+14,923
+19% +$744K 0.03% 468
2019
Q2 		$3.72M Sell
78,603
-16,565
-17% -$761K 0.03% 551
2019
Q1 		$4.34M Buy
95,168
+4,804
+5% +$217K 0.03% 476
2018
Q4 		$4.21M Buy
90,364
+741
+0.8% +$44.4K 0.04% 420
2018
Q3 		$7.46M Buy
89,623
+5,171
+6% +$392K 0.06% 266
2018
Q2 		$5.69M Hold
84,452
– – 0.05% 326
2018
Q1 		$5.69M Buy
84,452
+1,352
+2% +$95.4K 0.05% 326
2017
Q4 		$5.26M Buy
83,100
+3,737
+5% +$236K 0.05% 337
2017
Q3 		$5.11M Buy
79,363
+1,876
+2% +$117K 0.06% 304
2017
Q2 		$4.46M Buy
77,487
+22,162
+40% +$1.22M 0.05% 314
2017
Q1 		$2.75M Buy
55,325
+7,724
+16% +$339K 0.03% 447
2016
Q4 		$1.74M Sell
47,601
-25,565
-35% -$1.02M 0.02% 570
2016
Q3 		$3.24M Buy
73,166
+9,454
+15% +$396K 0.05% 352
2016
Q2 		$2.52M Buy
63,712
+10,653
+20% +$391K 0.04% 390
2016
Q1 		$1.81M Buy
53,059
+29,606
+126% +$971K 0.03% 464
2015
Q4 		$907K Buy
23,453
+3,087
+15% +$111K 0.02% 741
2015
Q3 		$631K Sell
20,366
-79
-0.4% -$2.2K 0.01% 861
2015
Q2 		$495K Buy
20,445
+1,343
+7% +$32.7K 0.01% 1063
2015
Q1 		$433K Sell
19,102
-15,039
-44% -$329K 0.01% 1116
2014
Q4 		$689K Buy
34,141
+16,694
+96% +$337K 0.02% 767
2014
Q3 		$363K Sell
17,447
-10,848
-38% -$247K 0.01% 936
2014
Q2 		$631K Sell
28,295
-1,942
-6% -$39.9K 0.02% 686
2014
Q1 		$618K Sell
30,237
-3,930
-12% -$74.6K 0.02% 645
2013
Q4 		$609K Buy
34,167
+683
+2% +$11.7K 0.02% 626
2013
Q3 		$559K Buy
33,484
+7,620
+29% +$126K 0.02% 620
2013
Q2 		$369K Buy
+25,864
New +$379K 0.01% 735

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATVI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Activision Blizzard (ATVI) stake by 6.7% in Q4 2019, buying an estimated $347K and bringing the position to 99,789 shares worth $5.47M. The position accounts for 0.03% of the portfolio, ranked #455.

Ladenburg Thalmann Financial Services first reported a position in ATVI in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.46M in Q3 2018. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 99,789 shares of Activision Blizzard worth $5.47M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,263 Activision Blizzard shares in Q4 2019, an estimated $347K.
  • Activision Blizzard made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #455 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Activision Blizzard in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Activision Blizzard position peaked at $7.46M in Q3 2018.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.