LCM
ATVI

Landscape Capital Management’s Activision Blizzard ATVI Stock Holding History

Landscape Capital 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
Q3 		– Sell
-6,300
Closed -$531K – 715
2023
Q2 		$531K Hold
6,300
– – 0.07% 232
2023
Q1 		$539K Hold
6,300
– – 0.07% 229
2022
Q4 		$482K Hold
6,300
– – 0.07% 270
2022
Q3 		$468K Hold
6,300
– – 0.06% 305
2022
Q2 		$491K Hold
6,300
– – 0.07% 278
2022
Q1 		$505K Hold
6,300
– – 0.06% 268
2021
Q4 		$419K Buy
+6,300
New +$431K 0.06% 234
2021
Q3 		– Sell
-13,294
Closed -$1.27M – 868
2021
Q2 		$1.27M Sell
13,294
-41,923
-76% -$3.97M 0.16% 138
2021
Q1 		$5.13M Buy
+55,217
New +$5.19M 0.81% 29
2020
Q1 		– Sell
-36,181
Closed -$2.15M – 925
2019
Q4 		$2.15M Sell
36,181
-7,939
-18% -$439K 0.16% 167
2019
Q3 		$2.33M Buy
+44,120
New +$2.2M 0.17% 141
2018
Q4 		– Sell
-81,466
Closed -$6.78M – 1067
2018
Q3 		$6.78M Buy
+81,466
New +$6.18M 0.5% 22
2018
Q2 		– Sell
-12,523
Closed -$845K – 655
2018
Q1 		$845K Buy
12,523
+6,213
+98% +$439K 0.06% 240
2017
Q4 		$400K Sell
6,310
-8,452
-57% -$534K 0.04% 430
2017
Q3 		$952K Buy
+14,762
New +$921K 0.1% 207
2017
Q1 		– Sell
-14,057
Closed -$508K – 688
2016
Q4 		$508K Buy
+14,057
New +$562K 0.07% 298
2014
Q3 		– Sell
-9,400
Closed -$210K – 483
2014
Q2 		$210K Buy
+9,400
New +$193K 0.14% 211

Other funds holding ATVI

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Landscape Capital Management's ATVI Position: Q3 2023 in Review

Landscape Capital Management sold out of Activision Blizzard (ATVI) in Q3 2023, closing a stake of 6,300 shares — an estimated $531K sold.

Landscape Capital Management first reported a position in ATVI in Q2 2014 and held it in 17 quarters. The position peaked at $6.78M in Q3 2018. 1,140 funds tracked by Wall St. Rank hold ATVI as of Q3 2023.

  • Landscape Capital Management reported no remaining Activision Blizzard position as of Q3 2023 after selling out during the quarter.
  • Landscape Capital Management sold 6,300 Activision Blizzard shares in Q3 2023, an estimated $531K.
  • Landscape Capital Management first reported a position in Activision Blizzard in Q2 2014 and held it in 17 quarters.
  • Landscape Capital Management's Activision Blizzard position peaked at $6.78M in Q3 2018.
  • 1,140 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.