LP
ATVI

LMR Partners’s Activision Blizzard ATVI Stock Holding History

LMR Partners’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
2023
Q4 		– Sell
-1,717,806
Closed -$161M – 1360
2023
Q3 		$161M Buy
1,717,806
+696,955
+68% +$63.6M 3.61% 7
2023
Q2 		$86.1M Buy
1,020,851
+620,220
+155% +$50.2M 1.96% 11
2023
Q1 		$34.3M Sell
400,631
-196,711
-33% -$15.3M 0.62% 43
2022
Q4 		$45.7M Buy
597,342
+361,211
+153% +$26.8M 0.87% 11
2022
Q3 		$17.6M Buy
+236,131
New +$18.5M 0.37% 58
2021
Q3 		– Sell
-125,253
Closed -$12M – 1361
2021
Q2 		$12M Buy
+125,253
New +$11.9M 0.18% 105
2021
Q1 		– Sell
-12,302
Closed -$1.14M – 1178
2020
Q4 		$1.14M Buy
+12,302
New +$999K 0.02% 263
2020
Q3 		– Sell
-118,272
Closed -$8.98M – 701
2020
Q2 		$8.98M Buy
118,272
+112,923
+2,111% +$7.88M 0.22% 70
2020
Q1 		$313K Sell
5,349
-9,821
-65% -$583K 0.01% 201
2019
Q4 		$901 Buy
+15,170
New +$840K ﹤0.01% 225
2019
Q1 		– Sell
-11,513
Closed -$536K – 499
2018
Q4 		$536K Buy
+11,513
New +$689K 0.03% 260
2018
Q3 		– Sell
-6,693
Closed -$511K – 610
2018
Q2 		$511K Sell
6,693
-43,491
-87% -$3.08M 0.03% 253
2018
Q1 		$3.18M Hold
50,184
– – 0.33% 53
2017
Q4 		$3.18M Buy
+50,184
New +$3.17M 0.33% 53
2017
Q3 		– Sell
-26,528
Closed -$1.53M – 683
2017
Q2 		$1.53M Buy
+26,528
New +$1.47M 0.1% 221
2017
Q1 		– Sell
-86,956
Closed -$3.14M – 521
2016
Q4 		$3.14M Buy
+86,956
New +$3.48M 0.48% 35
2016
Q3 		– Sell
-250,584
Closed -$9.93M – 596
2016
Q2 		$9.93M Buy
250,584
+184,282
+278% +$6.77M 1.54% 9
2016
Q1 		$2.24K Buy
+66,302
New +$2.17M 0.25% 66

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return