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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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. 849 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.
849 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.