LPC
ATVI
Lone Pine Capital’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,244,387
| Closed | -$595M | – | 49 |
|
|
2019
Q3 | $595M | Buy |
11,244,387
+919,853
| +9% | +$48.7M | 3.5% | 10 |
|
|
2019
Q2 | $487M | Buy |
+10,324,534
| New | +$487M | 3.03% | 16 |
|
|
2019
Q1 | – | Sell |
-15,671,412
| Closed | -$730M | – | 32 |
|
|
2018
Q4 | $730M | Sell |
15,671,412
-467,276
| -3% | -$21.8M | 4.94% | 9 |
|
|
2018
Q3 | $1.34B | Buy |
16,138,688
+1,881,051
| +13% | +$156M | 6.91% | 4 |
|
|
2018
Q2 | $1.09B | Sell |
14,257,637
-298,316
| -2% | -$22.8M | 5.75% | 3 |
|
|
2018
Q1 | $982M | Sell |
14,555,953
-2,578,546
| -15% | -$174M | 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% | -$109M | 6.22% | 4 |
|
|
2017
Q2 | $1.24B | Sell |
21,535,165
-3,265,525
| -13% | -$188M | 6.3% | 4 |
|
|
2017
Q1 | $1.24B | Buy |
24,800,690
+4,152,156
| +20% | +$207M | 6.5% | 2 |
|
|
2016
Q4 | $746M | Buy |
20,648,534
+3,358,970
| +19% | +$121M | 3.89% | 5 |
|
|
2016
Q3 | $766M | Buy |
17,289,564
+6,996,451
| +68% | +$310M | 3.42% | 12 |
|
|
2016
Q2 | $408M | Buy |
+10,293,113
| New | +$408M | 1.88% | 25 |
|
|
2016
Q1 | – | Sell |
-11,266,018
| Closed | -$436M | – | 50 |
|
|
2015
Q4 | $436M | Buy |
11,266,018
+1,972,269
| +21% | +$76.3M | 1.86% | 22 |
|
|
2015
Q3 | $287M | Buy |
+9,293,749
| New | +$287M | 1.17% | 31 |
|