MCM
ATVI
Mason Capital Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,833,194
| Closed | -$172M | – | 9 |
|
|
2023
Q3 | $172M | Buy |
1,833,194
+1,306,494
| +248% | +$122M | 14.77% | 2 |
|
|
2023
Q2 | $44.4M | Buy |
+526,700
| New | +$44.4M | 4.33% | 3 |
|
|
2023
Q1 | – | Sell |
-187,000
| Closed | -$14.3M | – | 18 |
|
|
2022
Q4 | $14.3M | Buy |
+187,000
| New | +$14.3M | 2.35% | 7 |
|