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Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Catalyst Capital Advisors 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 Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−432−100.0%Sold outHolders
Q2 2023432$36.4K<0.1%−18−4.0%ReducedHolders
Q1 2023450$38.5K<0.1%−161−26.4%ReducedHolders
Q4 2022611$46.8K<0.1%−13−2.1%ReducedHolders
Q3 2022624$46.0K<0.1%+2+0.3%AddedHolders
Q2 2022622$48.0K<0.1%+85+15.8%AddedHolders
Q1 2022537$43.0K<0.1%+107+24.9%AddedHolders
Q4 2021430$29.0K<0.1%−37−7.9%ReducedHolders
Q3 2021467$36.0K<0.1%−8−1.7%ReducedHolders
Q2 2021475$45.0K<0.1%−1,084−69.5%ReducedHolders
Q1 20211,559$145.0K<0.1%––Holders

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