Christopher Davis - Davis Selected Advisers
Holding/activity history for Activision Blizzard, Inc. (ATVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2016 Q2 | 7,027,568 | 1.27 | Buy | 1.27 | $39.63 | $278,503,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2014 Q4 | 1,711,762 | 0.12 | Reduce 87.79% | 0.83 | $20.15 | $34,492,000 | SEC |
| 2014 Q3 | 14,024,980 | 0.95 | Reduce 9.07% | 0.10 | $20.79 | $291,592,000 | SEC |
| 2014 Q2 | 15,423,966 | 1.07 | Reduce 8.36% | 0.08 | $22.30 | $343,915,000 | SEC |
| 2014 Q1 | 16,831,580 | 0.99 | Reduce 10.83% | 0.09 | $20.44 | $344,036,000 | SEC |
| 2013 Q4 | 18,876,684 | 0.84 | Reduce 11.43% | 0.11 | $17.83 | $336,571,000 | SEC |
| 2013 Q3 | 21,312,361 | 0.94 | Add 12.17% | 0.10 | $16.68 | $355,490,000 | SEC |
| 2013 Q2 | 18,999,872 | 0.70 | Reduce 10.58% | 0.06 | $14.26 | $270,938,000 | SEC |
| 2012 Q2 | 21,247,174 | 0.58 | Reduce 0.38% | <0.01 | $11.99 | $254,754,000 | SEC |
| 2012 Q1 | 21,327,317 | 0.64 | Add 0.68% | <0.01 | $12.82 | $273,417,000 | SEC |
| 2011 Q4 | 21,183,584 | 0.64 | Reduce 15.32% | 0.13 | $12.32 | $260,982,000 | SEC |
| 2011 Q3 | 25,015,798 | 0.85 | Reduce 5.26% | 0.03 | $11.90 | $297,688,000 | SEC |
| 2011 Q2 | 26,404,757 | 0.66 | Reduce 2.29% | 0.01 | $11.68 | $308,408,000 | SEC |
| 2011 Q1 | 27,024,828 | 0.61 | Add 2.98% | 0.02 | $10.97 | $296,462,000 | SEC |
| 2010 Q4 | 26,242,416 | 0.67 | Reduce 1.80% | 0.02 | $12.44 | $326,456,000 | SEC |
| 2010 Q3 | 26,723,798 | 1.10 | Add 0.18% | <0.01 | $10.82 | $289,151,000 | SEC |
| 2010 Q2 | 26,675,424 | 0.55 | Add 7.26% | 0.04 | $10.49 | $279,825,000 | SEC |
| 2010 Q1 | 24,870,799 | 0.94 | Reduce 8.31% | 0.06 | $1,322,085,683.19 | $32,881,327,287,408,000 | SEC |
| 2009 Q4 | 27,126,013 | 0.75 | Add 0.06% | <0.01 | $11.11 | $301,370,000 | SEC |
| 2009 Q3 | 27,110,078 | 0.86 | Add 3.30% | 0.03 | $12.39 | $335,894,000 | SEC |
| 2009 Q2 | 26,243,997 | 0.84 | Reduce 0.22% | <0.01 | $12.63 | $331,462,000 | SEC |
| 2009 Q1 | 26,303,050 | 0.96 | Buy | 0.96 | $10.45 | $274,823,000 | SEC |