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 – 1235
2023
Q3 		$161M Buy
1,717,806
+696,955
+68% +$63.6M 1.81% 7
2023
Q2 		$86.1M Buy
1,020,851
+620,220
+155% +$50.2M 0.96% 11
2023
Q1 		$34.3M Sell
400,631
-196,711
-33% -$15.3M 0.53% 43
2022
Q4 		$45.7M Buy
597,342
+361,211
+153% +$26.8M 0.8% 11
2022
Q3 		$17.6M Buy
+236,131
New +$18.5M 0.32% 58
2021
Q3 		– Sell
-125,253
Closed -$12M – 1358
2021
Q2 		$12M Buy
+125,253
New +$11.9M 0.18% 105
2021
Q1 		– Sell
-12,302
Closed -$1.14M – 1172
2020
Q4 		$1.14M Buy
+12,302
New +$999K 0.02% 263
2020
Q3 		– Sell
-118,272
Closed -$8.98M – 697
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 		$901K 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 		$2.24M Buy
+66,302
New +$2.17M 0.25% 66

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

LMR Partners's ATVI Position: Q4 2023 in Review

LMR Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 1,717,806 shares — an estimated $161M sold.

LMR Partners first reported a position in ATVI in Q1 2016 and held it in 18 quarters. The position peaked at $161M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • LMR Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • LMR Partners sold 1,717,806 Activision Blizzard shares in Q4 2023, an estimated $161M.
  • LMR Partners first reported a position in Activision Blizzard in Q1 2016 and held it in 18 quarters.
  • LMR Partners's Activision Blizzard position peaked at $161M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.