LCS
ATVI

Levin Capital Strategies’s Activision Blizzard Inc. ATVI Stock Holding History

Levin Capital Strategies’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,202
Closed -$465K – 382
2017
Q3 		$465K Buy
+7,202
New +$465K 0.01% 212
2016
Q3 		– Sell
-10,700
Closed -$424K – 390
2016
Q2 		$424K Buy
+10,700
New +$424K 0.01% 240