Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
ATVI holding history
Activision Blizzard, Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ATVI overviewAll 13F holders of ATVIFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −244,605−100.0% | Sold out | Holders |
| Q2 2023 | 244,605 | $20.6M | 0.1% | −12,455−4.8% | Reduced | Holders |
| Q1 2023 | 257,060 | $22.0M | 0.1% | −4,003−1.5% | Reduced | Holders |
| Q4 2022 | 261,063 | $20.0M | 0.1% | −3,007−1.1% | Reduced | Holders |
| Q3 2022 | 264,070 | $19.6M | 0.1% | +278+0.1% | Added | Holders |
| Q2 2022 | 263,792 | $20.5M | 0.1% | −45,661−14.8% | Reduced | Holders |
| Q1 2022 | 309,453 | $24.8M | 0.1% | +50,387+19.4% | Added | Holders |
| Q4 2021 | 259,066 | $17.2M | 0.1% | −686,959−72.6% | Reduced | Holders |
| Q3 2021 | 946,025 | $73.2M | 0.2% | −64,164−6.4% | Reduced | Holders |
| Q2 2021 | 1,010,189 | $96.4M | 0.3% | +9,244+0.9% | Added | Holders |
| Q1 2021 | 1,000,945 | $93.1M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.