LCM
ATVI

LVM Capital Management’s Activision Blizzard ATVI Stock Holding History

LVM Capital 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
-20,455
Closed -$1.92M – 145
2023
Q3 		$1.92M Sell
20,455
-21,105
-51% -$1.93M 0.27% 51
2023
Q2 		$3.5M Buy
41,560
+420
+1% +$34K 0.47% 47
2023
Q1 		$3.52M Buy
41,140
+910
+2% +$70.7K 0.49% 49
2022
Q4 		$3.08M Buy
40,230
+2,065
+5% +$153K 0.45% 51
2022
Q3 		$2.84M Buy
38,165
+2,295
+6% +$180K 0.43% 52
2022
Q2 		$2.79M Buy
35,870
+990
+3% +$77K 0.41% 51
2022
Q1 		$2.79M Sell
34,880
-45
-0.1% -$3.51K 0.37% 50
2021
Q4 		$2.32M Sell
34,925
-34,188
-49% -$2.34M 0.31% 50
2021
Q3 		$5.35M Sell
69,113
-5,005
-7% -$418K 0.81% 38
2021
Q2 		$7.07M Buy
74,118
+3,727
+5% +$353K 1.08% 32
2021
Q1 		$6.55M Buy
+70,391
New +$6.62M 1.06% 32

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 $683M AUM 22.58% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return

LVM Capital Management's ATVI Position: Q4 2023 in Review

LVM Capital Management sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 20,455 shares — an estimated $1.92M sold.

LVM Capital Management first reported a position in ATVI in Q1 2021 and held it in 11 quarters. The position peaked at $7.07M in Q2 2021. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • LVM Capital Management reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • LVM Capital Management sold 20,455 Activision Blizzard shares in Q4 2023, an estimated $1.92M.
  • LVM Capital Management first reported a position in Activision Blizzard in Q1 2021 and held it in 11 quarters.
  • LVM Capital Management's Activision Blizzard position peaked at $7.07M in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on LVM Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.