Legg Mason Asset Management’s Activision Blizzard ATVI Stock Holding History

Legg Mason 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
2021 Q4	$547K	Sell	8,218 -411	-5%	-$28.1K	0.6%	80
2021 Q3	$668K	Sell	8,629 -713	-8%	-$59.6K	0.77%	65
2021 Q2	$892K	Buy	9,342 +2,699	+41%	+$256K	0.98%	34
2021 Q1	$618K	Sell	6,643 -1,483	-18%	-$139K	0.67%	84
2020 Q4	$754K	Buy	+8,126	New	+$660K	0.75%	62
2020 Q2	$461K	Buy	+6,065	New	+$423K	0.51%	95

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Legg Mason Asset Management's ATVI Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Activision Blizzard (ATVI) stake by 4.8% in Q4 2021, selling an estimated $28.1K and leaving 8,218 shares worth $547K. The position accounts for 0.6% of the portfolio, ranked #80.

Legg Mason Asset Management first reported a position in ATVI in Q2 2020 and has held it in 6 quarters since. The position peaked at $892K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Legg Mason Asset Management held 8,218 shares of Activision Blizzard worth $547K as of Q4 2021.
Legg Mason Asset Management sold 411 Activision Blizzard shares in Q4 2021, an estimated $28.1K.
Activision Blizzard made up 0.6% of Legg Mason Asset Management's portfolio in Q4 2021, its #80 holding.
Legg Mason Asset Management first reported a position in Activision Blizzard in Q2 2020 and has held it in 6 quarters since.
Legg Mason Asset Management's Activision Blizzard position peaked at $892K in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.