LSV Asset Management
ATVI

LSV Asset Management’s Activision Blizzard ATVI Stock Holding History

LSV Asset Management’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
-173,100
Closed -$16.2M – 918
2023
Q3 		$16.2M Hold
173,100
– – 0.04% 350
2023
Q2 		$14.6M Hold
173,100
– – 0.03% 372
2023
Q1 		$14.8M Sell
173,100
-108,500
-39% -$8.43M 0.03% 352
2022
Q4 		$21.6M Hold
281,600
– – 0.05% 301
2022
Q3 		$20.9M Sell
281,600
-45,700
-14% -$3.58M 0.05% 291
2022
Q2 		$25.5M Sell
327,300
-7,000
-2% -$545K 0.06% 274
2022
Q1 		$26.8M Sell
334,300
-26,000
-7% -$2.03M 0.05% 301
2021
Q4 		$24M Buy
+360,300
New +$24.6M 0.04% 337

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IA
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BTI
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EWP
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SL
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AJ
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BCMLT
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VWA
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