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First Pacific Advisors, LP

SEC CIK
0001377581
Latest filing
Aug 14, 2026

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by First Pacific Advisors, LP, 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
Holdings of ATVI by First Pacific Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−1,409,535−100.0%Sold outHolders
Q2 20231,409,535$118.8M1.7%−61,477−4.2%ReducedHolders
Q1 20231,471,012$125.9M2.0%−29,080−1.9%ReducedHolders
Q4 20221,500,092$114.8M1.8%+27,434+1.9%AddedHolders
Q3 20221,472,658$109.5M1.7%+11,128+0.8%AddedHolders
Q2 20221,461,530$113.8M1.7%−2540.0%ReducedHolders
Q1 20221,461,784$117.1M1.5%−2,074,714−58.7%ReducedHolders
Q4 20213,536,498$235.3M2.9%+1,315,006+59.2%AddedHolders
Q3 20212,221,492$171.9M2.2%+2,214,799+33,091.3%AddedHolders
Q2 20216,693$639.0K<0.1%00.0%UnchangedHolders
Q1 20216,693$622.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.