Moody Lynn & Lieberson’s Activision Blizzard ATVI Stock Holding History

Moody Lynn & Lieberson’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
2020 Q4	–	Sell	-16,010	Closed	-$1.3M	–	218
2020 Q3	$1.3M	Buy	16,010 +7,655	+92%	+$621K	0.13%	95
2020 Q2	$634K	Buy	+8,355	New	+$583K	0.07%	113
2018 Q4	–	Sell	-62,272	Closed	-$5.18M	–	222
2018 Q3	$5.18M	Buy	62,272 +5,820	+10%	+$442K	0.55%	55
2018 Q2	$4.31M	Buy	+56,452	New	+$4M	0.51%	54
2017 Q4	–	Sell	-5,025	Closed	-$324K	–	226
2017 Q3	$324K	Sell	5,025 -22,995	-82%	-$1.43M	0.04%	188
2017 Q2	$1.61M	Buy	+28,020	New	+$1.55M	0.21%	82
2016 Q1	–	Sell	-77,920	Closed	-$3.02M	–	202
2015 Q4	$3.02M	Buy	+77,920	New	+$2.81M	0.47%	66

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moody Lynn & Lieberson's ATVI Position: Q4 2020 in Review

Moody Lynn & Lieberson sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 16,010 shares — an estimated $1.3M sold.

Moody Lynn & Lieberson first reported a position in ATVI in Q4 2015 and held it in 7 quarters. The position peaked at $5.18M in Q3 2018. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

Moody Lynn & Lieberson reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
Moody Lynn & Lieberson sold 16,010 Activision Blizzard shares in Q4 2020, an estimated $1.3M.
Moody Lynn & Lieberson first reported a position in Activision Blizzard in Q4 2015 and held it in 7 quarters.
Moody Lynn & Lieberson's Activision Blizzard position peaked at $5.18M in Q3 2018.
1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.