LIM
ATVI

Lancaster Investment Management’s Activision Blizzard ATVI Stock Holding History

Lancaster Investment 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
2022
Q1 		– Sell
-16,248
Closed -$1.08M – 6
2021
Q4 		$1.08M Buy
16,248
+6,059
+59% +$414K 1.41% 3
2021
Q3 		$789K Buy
+10,189
New +$851K 1.87% 4

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lancaster Investment Management's ATVI Position: Q1 2022 in Review

Lancaster Investment Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 16,248 shares — an estimated $1.08M sold.

Lancaster Investment Management first reported a position in ATVI in Q3 2021 and held it in 2 quarters. The position peaked at $1.08M in Q4 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Lancaster Investment Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Lancaster Investment Management sold 16,248 Activision Blizzard shares in Q1 2022, an estimated $1.08M.
  • Lancaster Investment Management first reported a position in Activision Blizzard in Q3 2021 and held it in 2 quarters.
  • Lancaster Investment Management's Activision Blizzard position peaked at $1.08M in Q4 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Lancaster Investment Management's 13F filing for Q1 2022, filed 6 May 2022.