Tom Bancroft - Makaira Partners

Holding/activity history for  Activision Blizzard Inc. (ATVI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 11.92
2023   Q3 976,584 11.92 Reduce 15.51% 2.19 $93.63
2023   Q2 1,155,904 13.19 Add 1.80% 0.23 $84.30
2023   Q1 1,135,504 12.69 Reduce 29.43% 5.29 $85.59
2022   Q4 1,609,044 17.89 Add 2.74% 0.48 $76.55
2022   Q3 1,566,167 19.27 Add 36.19% 5.12 $74.34
2022   Q2 1,150,000 20.22 Reduce 11.54% 2.64 $77.86
2022   Q1 1,300,000 21.41 Add 62.50% 8.23 $80.11
2021   Q4 800,000 9.71 $66.53