NM
ATVI
Naya Management’s Activision Blizzard Inc. ATVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,679,791
| Closed | -$82.1M | – | 27 |
|
|
2014
Q2 | $82.1M | Sell |
3,679,791
-531,890
| -13% | -$11.9M | 6.21% | 6 |
|
|
2014
Q1 | $86.1M | Sell |
4,211,681
-343,151
| -8% | -$7.01M | 9.5% | 6 |
|
|
2013
Q4 | $81.2M | Buy |
+4,554,832
| New | +$81.2M | 9.8% | 5 |
|