MP
ATVI

Makaira Partners’s Activision Blizzard ATVI Stock Holding History

Makaira 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
-976,584
Closed -$91.4M – 11
2023
Q3 		$91.4M Sell
976,584
-179,320
-16% -$16.4M 11.92% 4
2023
Q2 		$97.4M Buy
1,155,904
+20,400
+2% +$1.65M 13.19% 4
2023
Q1 		$97.2M Sell
1,135,504
-473,540
-29% -$36.8M 12.69% 4
2022
Q4 		$123M Buy
1,609,044
+42,877
+3% +$3.18M 17.89% 1
2022
Q3 		$116M Buy
1,566,167
+416,167
+36% +$32.6M 19.27% 1
2022
Q2 		$89.5M Sell
1,150,000
-150,000
-12% -$11.7M 20.22% 2
2022
Q1 		$104M Buy
1,300,000
+500,000
+63% +$39M 21.41% 2
2021
Q4 		$53.2M Buy
+800,000
New +$54.7M 9.71% 6

Other funds holding ATVI

BP
Bandera Partners New York $284M AUM 33.52% 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 $1.22B AUM 19.42% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.76B AUM 40.74% 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

Makaira Partners's ATVI Position: Q4 2023 in Review

Makaira Partners sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 976,584 shares — an estimated $91.4M sold.

Makaira Partners first reported a position in ATVI in Q4 2021 and held it in 8 quarters. The position peaked at $123M in Q4 2022. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Makaira Partners reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Makaira Partners sold 976,584 Activision Blizzard shares in Q4 2023, an estimated $91.4M.
  • Makaira Partners first reported a position in Activision Blizzard in Q4 2021 and held it in 8 quarters.
  • Makaira Partners's Activision Blizzard position peaked at $123M in Q4 2022.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Makaira Partners's 13F filing for Q4 2023, filed 14 Feb 2024.