LMGAM
ATVI

Liberty Mutual Group Asset Management’s Activision Blizzard ATVI Stock Holding History

Liberty Mutual Group 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
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% +$24K 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% -$1.05M 0.1% 200
2017
Q2 		$2.59M Buy
44,935
+7,864
+21% +$434K 0.1% 206
2017
Q1 		$1.85M Sell
37,071
-13,104
-26% -$576K 0.07% 361
2016
Q4 		$1.81M Buy
50,175
+7
+0% +$280 0.06% 394
2016
Q3 		$2.22M Buy
50,168
+13,770
+38% +$577K 0.08% 286
2016
Q2 		$1.44M Buy
36,398
+4,077
+13% +$150K 0.05% 465
2016
Q1 		$1.09M Buy
32,321
+2,794
+9% +$91.6K 0.05% 553
2015
Q4 		$1.14M Sell
29,527
-25,933
-47% -$934K 0.05% 600
2015
Q3 		$1.71M Buy
+55,460
New +$1.55M 0.06% 454

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lone Pine Capital
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's ATVI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 30,427 shares — an estimated $2.53M sold.

Liberty Mutual Group Asset Management first reported a position in ATVI in Q3 2015 and held it in 13 quarters. The position peaked at $2.59M in Q2 2017. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 30,427 Activision Blizzard shares in Q4 2018, an estimated $2.53M.
  • Liberty Mutual Group Asset Management first reported a position in Activision Blizzard in Q3 2015 and held it in 13 quarters.
  • Liberty Mutual Group Asset Management's Activision Blizzard position peaked at $2.59M in Q2 2017.
  • 850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.