Hedge Fund - Magnetar Capital
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) | $74,787,712 | 1.9% | 798,758 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $63,862,392 | 1.4% | 757,561 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $68,559,730 | 1.33% | 801,025 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $60,210 | 1.01% | 786,546 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $63,231,000 | 0.87% | 850,567 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $102,023,000 | 1.05% | 1,310,343 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $181,259,000 | 1.93% | 2,262,628 | $77.90 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $81.23 |
| 10 | 2020 - Q3 (2020-09-30) | $424,000 | 0% | 5,238 | $81.13 |
| 11 | 2020 - Q2 (2020-06-30) | $261,000 | 0% | 3,435 | $69.76 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $70.77 |
| 13 | 2018 - Q1 (2018-03-31) | $368,000 | 0% | 5,452 | $70.59 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $62.39 |
| 15 | 2017 - Q2 (2017-06-30) | $2,490,000 | 0.03% | 43,259 | $55.23 |
| 16 | 2017 - Q1 (2017-03-31) | $226,000 | 0% | 4,536 | $43.94 |
| 17 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $41.89 |
| 18 | 2016 - Q2 (2016-06-30) | $500,000 | 0% | 12,618 | $36.73 |
| 19 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $12.56 |
| 20 | 2011 - Q3 (2011-09-30) | $263,000 | 0.01% | 22,100 | $11.62 |
| 21 | 2011 - Q2 (2011-06-30) | $2,298,000 | 0.1% | 196,742 | $11.39 |
| 22 | 2011 - Q1 (2011-03-31) | $1,200,000 | 0.06% | 109,354 | $11.28 |
The displayed share prices are average quarterly stock market prices.