MG
ATVI

Markel Group’s Activision Blizzard ATVI Stock Holding History

Markel Group’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
-650,600
Closed -$60.9M – 135
2023
Q3 		$60.9M Hold
650,600
– – 0.74% 42
2023
Q2 		$54.8M Hold
650,600
– – 0.65% 44
2023
Q1 		$55.7M Buy
650,600
+30,000
+5% +$2.33M 0.71% 39
2022
Q4 		$47.5M Buy
620,600
+167,000
+37% +$12.4M 0.64% 41
2022
Q3 		$33.7M Hold
453,600
– – 0.5% 51
2022
Q2 		$35.3M Hold
453,600
– – 0.5% 53
2022
Q1 		$36.3M Hold
453,600
– – 0.43% 57
2021
Q4 		$30.2M Buy
453,600
+118,000
+35% +$8.06M 0.35% 68
2021
Q3 		$26M Buy
335,600
+29,500
+10% +$2.47M 0.33% 69
2021
Q2 		$29.2M Buy
306,100
+21,000
+7% +$1.99M 0.37% 65
2021
Q1 		$26.5M Hold
285,100
– – 0.37% 62
2020
Q4 		$26.5M Buy
285,100
+1,300
+0.5% +$106K 0.39% 62
2020
Q3 		$23M Hold
283,800
– – 0.39% 61
2020
Q2 		$21.5M Hold
283,800
– – 0.4% 61
2020
Q1 		$16.9M Buy
283,800
+3,000
+1% +$178K 0.32% 74
2019
Q4 		$16.7M Hold
280,800
– – 0.23% 88
2019
Q3 		$14.9M Buy
280,800
+18,000
+7% +$898K 0.22% 90
2019
Q2 		$12.4M Buy
262,800
+14,000
+6% +$643K 0.19% 97
2019
Q1 		$11.3M Buy
248,800
+71,000
+40% +$3.21M 0.19% 94
2018
Q4 		$8.28M Buy
177,800
+132,000
+288% +$7.9M 0.16% 95
2018
Q3 		$3.81M Buy
45,800
+29,300
+178% +$2.22M 0.06% 113
2018
Q2 		$1.26M Buy
+16,500
New +$1.17M 0.02% 122

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Markel Group's ATVI Position: Q4 2023 in Review

Markel Group sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 650,600 shares — an estimated $60.9M sold.

Markel Group first reported a position in ATVI in Q2 2018 and held it in 22 quarters. The position peaked at $60.9M in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Markel Group reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Markel Group sold 650,600 Activision Blizzard shares in Q4 2023, an estimated $60.9M.
  • Markel Group first reported a position in Activision Blizzard in Q2 2018 and held it in 22 quarters.
  • Markel Group's Activision Blizzard position peaked at $60.9M in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Markel Group's 13F filing for Q4 2023, filed 2 Feb 2024.