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Harbor Advisors LLC

SEC CIK
0001687156
Latest filing
Jul 28, 2026

ATVI holding history

Activision Blizzard, Inc. in every 13F filed by Harbor 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 (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of ATVI by Harbor Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−4,000−100.0%Sold outHolders
Q3 20234,000$374.5K0.1%+1,500+60.0%AddedHolders
Q2 20232,500$210.8K<0.1%00.0%UnchangedHolders
Q1 20232,500$214.0K0.1%+2,500NewHolders
Q2 20220$00.0%−2,500−100.0%Sold outHolders
Q1 20222,500$200.0K<0.1%+2,500NewHolders
Q3 20210$00.0%−2,500−100.0%Sold outHolders
Q2 20212,500$239.0K<0.1%00.0%UnchangedHolders
Q1 20212,500$233.0K0.1%––Holders

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