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Holdings
Foxhaven Asset Management, LP > ATVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023Activision Blizzard, Inc.ATVI0-1,040,3020-79,635,118,000 
12/31/2022Activision Blizzard, Inc.ATVI1,040,3021,040,30279,635,118,00079,635,118,000$76,550.00
12/31/2021Activision Blizzard, Inc.ATVI0-1,161,9800-89,926,000 
09/30/2021Activision Blizzard, Inc.ATVI1,161,980-6,81589,926,000-21,624,000$77.39
06/30/2021Activision Blizzard, Inc.ATVI1,168,795-403,412111,550,000-34,429,000$95.44
12/31/2020Activision Blizzard, Inc.ATVI1,572,2070145,979,00018,709,000$92.85
09/30/2020Activision Blizzard, Inc.ATVI1,572,2070127,270,0007,939,000$80.95
06/30/2020Activision Blizzard, Inc.ATVI1,572,207119,881119,331,00032,947,000$75.90
03/31/2020Activision Blizzard, Inc.ATVI1,452,326086,384,00087,000$59.48
12/31/2019Activision Blizzard, Inc.ATVI1,452,326444,85486,297,00032,982,000$59.42
09/30/2019Activision Blizzard, Inc.ATVI1,007,472-19,97953,315,0004,819,000$52.92
06/30/2019Activision Blizzard, Inc.ATVI1,027,451048,496,0001,716,000$47.20
03/31/2019Activision Blizzard, Inc.ATVI1,027,451-118,54246,780,000-6,589,000$45.53
12/31/2018Activision Blizzard, Inc.ATVI1,145,993455,20653,369,000-4,098,000$46.57
09/30/2018Activision Blizzard, Inc.ATVI690,787057,467,0004,746,000$83.19
06/30/2018Activision Blizzard, Inc.ATVI690,78773,19152,721,00011,058,000$76.32
03/31/2018Activision Blizzard, Inc.ATVI617,596617,59641,663,00041,663,000$67.46
06/30/2016Activision Blizzard, Inc.ATVI0-147,1740-3,060,000 
06/30/2015Activision Blizzard, Inc.ATVI0-147,1740-3,060,000 
12/31/2014Activision Blizzard, Inc.ATVI0-147,1740-3,060,000 
09/30/2014Activision Blizzard, Inc.ATVI147,174147,1743,060,0003,060,000$20.79
06/30/2014Activision Blizzard, Inc.ATVI585,831585,83113,064,00013,064,000$22.30
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