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Arlington Partners LLC

SEC CIK
0001389848
Latest filing
Jul 7, 2026

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Arlington Partners LLC, 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 Arlington Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−552−100.0%Sold outHolders
Q2 2023552$46.5K<0.1%+266+93.0%AddedHolders
Q1 2023286$24.5K<0.1%+80+38.8%AddedHolders
Q4 2022206$15.8K<0.1%00.0%UnchangedHolders
Q3 2022206$15.0K<0.1%00.0%UnchangedHolders
Q2 2022206$16.0K<0.1%−68−24.8%ReducedHolders
Q1 2022274$22.0K<0.1%−39−12.5%ReducedHolders
Q4 2021313$21.0K<0.1%−597−65.6%ReducedHolders
Q3 2021910$70.0K<0.1%+871+2,233.3%AddedHolders
Q2 202139$4.00K<0.1%00.0%UnchangedHolders
Q1 202139$4.00K<0.1%––Holders

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