Hedge Fund - Shannon River Fund 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) | $16,854,183 | 4.2% | 199,931 | $80.93 |
| 3 | 2023 - Q1 (2023-03-31) | $42,868,351 | 9.66% | 500,857 | $77.67 |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $69.76 |
| 5 | 2020 - Q1 (2020-03-31) | $5,323,000 | 0.89% | 89,500 | $59.35 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $45.20 |
| 7 | 2018 - Q4 (2018-12-31) | $21,846,000 | 6.2% | 469,101 | $59.87 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $63.23 |
| 9 | 2017 - Q3 (2017-09-30) | $7,976,000 | 2.6% | 123,642 | $62.39 |
| 10 | 2017 - Q2 (2017-06-30) | $10,291,000 | 3.02% | 178,748 | $55.23 |
| 11 | 2017 - Q1 (2017-03-31) | $18,782,000 | 6.46% | 376,700 | $43.94 |
| 12 | 2016 - Q4 (2016-12-31) | $12,277,000 | 3.82% | 340,000 | $39.98 |
| 13 | 2016 - Q3 (2016-09-30) | $16,613,000 | 4.62% | 375,000 | $41.89 |
| 14 | 2016 - Q2 (2016-06-30) | $19,617,000 | 4.9% | 495,000 | $36.73 |
| 15 | 2016 - Q1 (2016-03-31) | $10,152,000 | 2.58% | 300,000 | $32.79 |
| 16 | 2015 - Q4 (2015-12-31) | $25,162,000 | 4.87% | 650,000 | $36.03 |
| 17 | 2015 - Q3 (2015-09-30) | $29,747,000 | 5.52% | 963,000 | $27.87 |
| 18 | 2015 - Q2 (2015-06-30) | $39,438,000 | 3.87% | 1,629,000 | $24.38 |
| 19 | 2015 - Q1 (2015-03-31) | $43,837,000 | 5.03% | 1,929,000 | $21.89 |
| 20 | 2014 - Q4 (2014-12-31) | $40,884,000 | 4.15% | 2,029,000 | $20.18 |
| 21 | 2014 - Q3 (2014-09-30) | $43,368,000 | 3.27% | 2,086,000 | $22.73 |
| 22 | 2014 - Q2 (2014-06-30) | $63,243,000 | 3.28% | 2,836,000 | $20.56 |
| 23 | 2014 - Q1 (2014-03-31) | $51,836,000 | 3.29% | 2,536,000 | $18.99 |
| 24 | 2013 - Q4 (2013-12-31) | $48,498,000 | 3.63% | 2,720,000 | $17.19 |
| 25 | 2013 - Q3 (2013-09-30) | $26,688,000 | 1.83% | 1,600,000 | $16.54 |
The displayed share prices are average quarterly stock market prices.