LMGAM
ATVI
Liberty Mutual Group Asset Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,427
| Closed | -$2.53M | – | 936 |
|
|
2018
Q3 | $2.53M | Hold |
30,427
| – | – | 0.05% | 118 |
|
|
2018
Q2 | $2.32M | Buy |
30,427
+339
| +1% | +$25.9K | 0.06% | 122 |
|
|
2018
Q1 | $2.03M | Hold |
30,088
| – | – | 0.06% | 142 |
|
|
2017
Q4 | $1.91M | Buy |
30,088
+2,010
| +7% | +$127K | 0.06% | 187 |
|
|
2017
Q3 | $1.81M | Sell |
28,078
-16,857
| -38% | -$1.09M | 0.1% | 200 |
|
|
2017
Q2 | $2.59M | Buy |
44,935
+7,864
| +21% | +$453K | 0.1% | 206 |
|
|
2017
Q1 | $1.85M | Sell |
37,071
-13,104
| -26% | -$654K | 0.07% | 361 |
|
|
2016
Q4 | $1.81M | Buy |
50,175
+7
| +0% | +$253 | 0.06% | 394 |
|
|
2016
Q3 | $2.22M | Buy |
50,168
+13,770
| +38% | +$610K | 0.08% | 286 |
|
|
2016
Q2 | $1.44M | Buy |
36,398
+4,077
| +13% | +$161K | 0.05% | 465 |
|
|
2016
Q1 | $1.09M | Buy |
32,321
+2,794
| +9% | +$94.6K | 0.05% | 553 |
|
|
2015
Q4 | $1.14M | Sell |
29,527
-25,933
| -47% | -$1M | 0.05% | 600 |
|
|
2015
Q3 | $1.71M | Buy |
+55,460
| New | +$1.71M | 0.06% | 454 |
|