Hedge Fund - Makaira Partners
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) | $91,437,560 | 11.92% | 976,584 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $97,442,707 | 13.18% | 1,155,904 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $97,187,787 | 12.68% | 1,135,504 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $123,172,318 | 17.88% | 1,609,044 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $116,429,000 | 19.27% | 1,566,167 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $89,539,000 | 20.22% | 1,150,000 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $104,143,000 | 21.41% | 1,300,000 | $77.90 |
| 9 | 2021 - Q4 (2021-12-31) | $53,224,000 | 9.7% | 800,000 | $68.34 |
The displayed share prices are average quarterly stock market prices.