LPC
ATVI

Lone Pine Capital’s Activision Blizzard ATVI Stock Holding History

Lone Pine Capital’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
2019
Q4 		– Sell
-11,244,387
Closed -$595M – 51
2019
Q3 		$595M Buy
11,244,387
+919,853
+9% +$45.9M 3.5% 10
2019
Q2 		$487M Buy
+10,324,534
New +$474M 3.03% 16
2019
Q1 		– Sell
-15,671,412
Closed -$730M – 32
2018
Q4 		$730M Sell
15,671,412
-467,276
-3% -$28M 4.94% 9
2018
Q3 		$1.34B Buy
16,138,688
+1,881,051
+13% +$143M 6.91% 4
2018
Q2 		$1.09B Sell
14,257,637
-298,316
-2% -$21.1M 5.75% 3
2018
Q1 		$982M Sell
14,555,953
-2,578,546
-15% -$182M 4.97% 7
2017
Q4 		$1.08B Sell
17,134,499
-2,704,966
-14% -$171M 5.66% 3
2017
Q3 		$1.28B Sell
19,839,465
-1,695,700
-8% -$106M 6.22% 4
2017
Q2 		$1.24B Sell
21,535,165
-3,265,525
-13% -$180M 6.3% 4
2017
Q1 		$1.24B Buy
24,800,690
+4,152,156
+20% +$182M 6.5% 2
2016
Q4 		$746M Buy
20,648,534
+3,358,970
+19% +$134M 3.89% 5
2016
Q3 		$766M Buy
17,289,564
+6,996,451
+68% +$293M 3.42% 12
2016
Q2 		$408M Buy
+10,293,113
New +$378M 1.88% 25
2016
Q1 		– Sell
-11,266,018
Closed -$436M – 53
2015
Q4 		$436M Buy
11,266,018
+1,972,269
+21% +$71.1M 1.86% 22
2015
Q3 		$287M Buy
+9,293,749
New +$259M 1.17% 35

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lone Pine Capital's ATVI Position: Q4 2019 in Review

Lone Pine Capital sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 11,244,387 shares — an estimated $595M sold.

Lone Pine Capital first reported a position in ATVI in Q3 2015 and held it in 15 quarters. The position peaked at $1.34B in Q3 2018. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • Lone Pine Capital reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • Lone Pine Capital sold 11,244,387 Activision Blizzard shares in Q4 2019, an estimated $595M.
  • Lone Pine Capital first reported a position in Activision Blizzard in Q3 2015 and held it in 15 quarters.
  • Lone Pine Capital's Activision Blizzard position peaked at $1.34B in Q3 2018.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Lone Pine Capital's 13F filing for Q4 2019, filed 14 Feb 2020.