Thomas Gayner - Markel Group Inc.
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% | 0.74 | SEC | ||
| 2023 Q3 | 650,600 | 0.74 | $93.63 | $60,915,679 | SEC | ||
| 2023 Q2 | 650,600 | 0.65 | $84.30 | $54,845,580 | SEC | ||
| 2023 Q1 | 650,600 | 0.71 | Add 4.83% | 0.03 | $85.59 | $55,684,854 | SEC |
| 2022 Q4 | 620,600 | 0.64 | Add 36.82% | 0.17 | $76.55 | $47,506,931 | SEC |
| 2022 Q3 | 453,600 | 0.50 | $74.34 | $33,722,000 | SEC | ||
| 2022 Q2 | 453,600 | 0.51 | $77.86 | $35,316,000 | SEC | ||
| 2022 Q1 | 453,600 | 0.44 | $80.11 | $36,338,000 | SEC | ||
| 2021 Q4 | 453,600 | 0.35 | Add 35.16% | 0.09 | $66.53 | $30,178,000 | SEC |
| 2021 Q3 | 335,600 | 0.33 | Add 9.64% | 0.03 | $77.39 | $25,972,000 | SEC |
| 2021 Q2 | 306,100 | 0.37 | Add 7.37% | 0.03 | $95.44 | $29,214,000 | SEC |
| 2021 Q1 | 285,100 | 0.37 | $93.00 | $26,514,000 | SEC | ||
| 2020 Q4 | 285,100 | 0.40 | Add 0.46% | <0.01 | $92.85 | $26,471,000 | SEC |
| 2020 Q3 | 283,800 | 0.39 | $80.95 | $22,974,000 | SEC | ||
| 2020 Q2 | 283,800 | 0.40 | $75.90 | $21,541,000 | SEC | ||
| 2020 Q1 | 283,800 | 0.32 | Add 1.07% | <0.01 | $59.48 | $16,880,000 | SEC |
| 2019 Q4 | 280,800 | 0.23 | $59.42 | $16,685,000 | SEC | ||
| 2019 Q3 | 280,800 | 0.23 | Add 6.85% | 0.01 | $52.92 | $14,860,000 | SEC |
| 2019 Q2 | 262,800 | 0.19 | Add 5.63% | 0.01 | $47.20 | $12,404,000 | SEC |
| 2019 Q1 | 248,800 | 0.19 | Add 39.93% | 0.05 | $45.53 | $11,328,000 | SEC |
| 2018 Q4 | 177,800 | 0.16 | Add 288.21% | 0.12 | $46.57 | $8,280,000 | SEC |
| 2018 Q3 | 45,800 | 0.06 | Add 177.58% | 0.04 | $83.19 | $3,810,000 | SEC |
| 2018 Q2 | 16,500 | 0.02 | Buy | 0.02 | $76.30 | $1,259,000 | SEC |