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
-54,700
Closed -$5.12M – 1236
2023
Q3 		$5.12M Buy
54,700
+200
+0.4% +$18.2K 0.06% 249
2023
Q2 		$4.59M Sell
54,500
-3,105,000
-98% -$251M 0.05% 257
2023
Q1 		$270M Buy
3,159,500
+1,200,000
+61% +$93.2M 4.19% 1
2022
Q4 		$150M Buy
+1,959,500
New +$146M 2.62% 1

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 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 $1.12B 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 $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.