Hedge Fund - TIG Advisors

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) $326,909,800 14.72% 3,491,507 $91.23
3 2023 - Q2 (2023-06-30) $152,305,737 8.52% 1,806,711 $80.93
4 2023 - Q1 (2023-03-31) $45,432,969 3.33% 530,821 $77.67
5 2022 - Q4 (2022-12-31) $122,524,399 7.39% 1,600,580 $74.26
6 2022 - Q3 (2022-09-30) $239,866,000 8.73% 3,226,601 $78.30
7 2022 - Q2 (2022-06-30) $198,626,000 8.21% 2,551,068 $77.79
8 2022 - Q1 (2022-03-31) $200,316,000 7.83% 2,500,509 $77.90
9 2011 - Q4 (2011-12-31) $0 0% 0 $12.56
10 2011 - Q3 (2011-09-30) $1,018,000 0.17% 85,580 $11.62
11 2011 - Q2 (2011-06-30) $2,771,000 0.68% 237,280 $11.39
12 2011 - Q1 (2011-03-31) $3,455,000 0.61% 314,950 $11.28
13 2010 - Q4 (2010-12-31) $2,033,000 0.41% 163,410 $11.71

The displayed share prices are average quarterly stock market prices.