Hedge Fund - Sculptor 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) | $497,805,524 | 10.01% | 5,316,731 | $91.23 |
| 3 | 2023 - Q2 (2023-06-30) | $132,125,919 | 2.62% | 1,567,330 | $80.93 |
| 4 | 2023 - Q1 (2023-03-31) | $147,571,539 | 3.3% | 1,724,168 | $77.67 |
| 5 | 2022 - Q4 (2022-12-31) | $198,111,400 | 3.45% | 2,588,000 | $74.26 |
| 6 | 2022 - Q3 (2022-09-30) | $338,435,000 | 4.21% | 4,552,525 | $78.30 |
| 7 | 2022 - Q2 (2022-06-30) | $170,558,000 | 1.81% | 2,190,578 | $77.79 |
| 8 | 2022 - Q1 (2022-03-31) | $147,019,000 | 1.13% | 1,835,219 | $77.90 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $43.94 |
| 10 | 2016 - Q4 (2016-12-31) | $267,700,000 | 1.87% | 7,413,466 | $39.98 |
| 11 | 2016 - Q3 (2016-09-30) | $469,777,000 | 2.72% | 10,604,449 | $41.89 |
| 12 | 2016 - Q2 (2016-06-30) | $562,391,000 | 3.34% | 14,191,064 | $36.73 |
| 13 | 2016 - Q1 (2016-03-31) | $162,795,000 | 0.85% | 4,810,730 | $32.79 |
| 14 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $27.87 |
| 15 | 2015 - Q2 (2015-06-30) | $10,632,000 | 0.03% | 439,169 | $24.38 |
The displayed share prices are average quarterly stock market prices.