Question 1

How many shares of ATVI does Magnetar Financial LLC own?

Accepted Answer

Magnetar Financial LLC previously held 0 shares of ATVI (ACTIVISION BLIZZARD INC) before exiting the position in 2023-Q4.

Question 2

What is Magnetar Financial LLC's ATVI position worth?

Accepted Answer

Magnetar Financial LLC's ATVI position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Magnetar Financial LLC buying or selling ATVI?

Accepted Answer

In 2023-Q4, Magnetar Financial LLC exited their ATVI position entirely (-100.0% change in shares).

Question 4

When did Magnetar Financial LLC first buy ATVI?

Accepted Answer

Based on available 13F filings, Magnetar Financial LLC first reported a position in ATVI in 2020-Q2. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Increased	798,758	+5.4%	$74.8M	1.9%	—	49
2023-Q2	Decreased	757,561	-5.4%	$63.9M	1.4%	—	0
2023-Q1	Increased	801,025	+1.8%	$68.6M	1.3%	—	47
2022-Q4	Decreased	786,546	-7.5%	$60.2M	1.0%	—	0
2022-Q3	Decreased	850,567	-35.1%	$63.2M	0.9%	—	0
2022-Q2	Decreased	1.3M	-42.1%	$102M	1.1%	—	0
2022-Q1	New	2.3M	-	$181.3M	1.9%	—	70
2020-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Increased	5,238	+52.5%	$424,000	0.0%	—	33
2020-Q2	New	3,435	-	$261,000	0.0%	—	32

ATVI11 quarters

ATVI
11 quarters