Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Activision Blizzard Inc (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q3 | 8,172 | 0.02 | Reduce 87.09% | 0.10 | $93.63 | $765,144 | SEC |
| 2023 Q2 | 63,319 | 0.11 | Reduce 68.03% | 0.29 | $84.30 | $5,337,792 | SEC |
| 2023 Q1 | 198,032 | 0.43 | Reduce 11.99% | 0.05 | $85.59 | $16,949,559 | SEC |
| 2022 Q4 | 224,999 | 0.41 | Add 6,868.07% | 0.40 | $76.55 | $17,223,673 | SEC |
| 2022 Q3 | 3,229 | 0.01 | Buy | 0.01 | $74.33 | $240,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.19 | SEC | ||
| 2021 Q4 | 1,580,819 | 1.19 | Add 160.31% | 0.73 | $66.53 | $105,172,000 | SEC |
| 2021 Q3 | 607,279 | 0.48 | Add 1,637.37% | 0.45 | $77.39 | $46,997,000 | SEC |
| 2021 Q2 | 34,954 | 0.03 | Add 139.07% | 0.02 | $95.44 | $3,336,000 | SEC |
| 2021 Q1 | 14,621 | 0.01 | Buy | 0.01 | $93.02 | $1,360,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q3 | 4,023 | 0.01 | Reduce 84.41% | 0.03 | $81.03 | $326,000 | SEC |
| 2020 Q2 | 25,801 | 0.04 | Reduce 68.25% | 0.07 | $75.89 | $1,958,000 | SEC |
| 2020 Q1 | 81,268 | 0.10 | Add 84.82% | 0.05 | $59.48 | $4,834,000 | SEC |
| 2019 Q4 | 43,971 | 0.04 | Add 67.67% | 0.02 | $59.43 | $2,613,000 | SEC |
| 2019 Q3 | 26,224 | 0.02 | Buy | 0.02 | $52.93 | $1,388,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2018 Q4 | 152,960 | 0.11 | Buy | 0.11 | $46.57 | $7,123,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2008 Q3 | 9,135,832 | 1.80 | Buy | 1.80 | $15.43 | $140,966,000 | SEC |