Hedge Fund - Highland Capital Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.24 |
| 2 | 2023 - Q3 (2023-09-30) | $83,097,561 | 11.35% | 887,510 | $91.23 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $74.26 |
| 4 | 2022 - Q3 (2022-09-30) | $342,000 | 0.02% | 4,600 | $78.30 |
| 5 | 2022 - Q2 (2022-06-30) | $358,000 | 0.03% | 4,600 | $77.79 |
The displayed share prices are average quarterly stock market prices.