Hedge Fund - Jericho Capital Asset Management
Activision Blizzard Inc. (ATVI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $91.23 |
| 2 | 2023 - Q2 (2023-06-30) | $379,143,465 | 14.83% | 4,497,550 | $80.93 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $74.26 |
| 4 | 2022 - Q3 (2022-09-30) | $103,481,000 | 6.56% | 1,392,000 | $78.30 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $83.57 |
| 6 | 2021 - Q2 (2021-06-30) | $11,372,000 | 0.26% | 119,150 | $94.72 |
| 7 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $94.01 |
| 8 | 2020 - Q4 (2020-12-31) | $11,946,000 | 0.28% | 128,662 | $81.23 |
| 9 | 2020 - Q3 (2020-09-30) | $5,558,000 | 0.22% | 68,662 | $81.13 |
| 10 | 2020 - Q2 (2020-06-30) | $9,006,000 | 0.35% | 118,662 | $69.76 |
| 11 | 2020 - Q1 (2020-03-31) | $171,860,000 | 13.81% | 2,889,371 | $59.35 |
| 12 | 2019 - Q4 (2019-12-31) | $281,519,000 | 15.24% | 4,737,788 | $55.36 |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $49.86 |
| 14 | 2019 - Q2 (2019-06-30) | $98,030,000 | 4.32% | 2,076,899 | $45.93 |
| 15 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $62.39 |
| 16 | 2017 - Q2 (2017-06-30) | $50,949,000 | 2.89% | 885,000 | $55.23 |
| 17 | 2017 - Q1 (2017-03-31) | $47,386,000 | 3.29% | 950,378 | $43.94 |
| 18 | 2016 - Q2 (2016-06-30) | $222,843,000 | 12.25% | 5,623,083 | $36.73 |
| 19 | 2016 - Q1 (2016-03-31) | $33,487,000 | 1.63% | 989,565 | $32.79 |
| 20 | 2015 - Q4 (2015-12-31) | $71,966,000 | 3.15% | 1,859,094 | $36.03 |
| 21 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $20.18 |
| 22 | 2014 - Q3 (2014-09-30) | $73,759,000 | 4.62% | 3,547,816 | $22.73 |
| 23 | 2014 - Q2 (2014-06-30) | $114,867,000 | 6.91% | 5,151,000 | $20.56 |
The displayed share prices are average quarterly stock market prices.