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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Advisory Services Network, 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 (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of ATVI by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−21,924−100.0%Sold outHolders
Q3 202321,924$2.05M0.1%−1,547−6.6%ReducedHolders
Q2 202323,471$1.98M0.1%+7,530+47.2%AddedHolders
Q1 202315,941$1.36M<0.1%−11,197−41.3%ReducedHolders
Q4 202227,138$2.08M0.1%−280−1.0%ReducedHolders
Q3 202227,418$2.04M0.1%−1,815−6.2%ReducedHolders
Q2 202229,233$2.28M0.1%−2,356−7.5%ReducedHolders
Q1 202231,589$2.53M0.1%+15,137+92.0%AddedHolders
Q4 202116,452$1.09M<0.1%−220−1.3%ReducedHolders
Q3 202116,672$1.29M<0.1%+2,578+18.3%AddedHolders
Q2 202114,094$1.34M<0.1%−1,733−10.9%ReducedHolders
Q1 202115,827$1.47M0.1%––Holders

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