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ATVIATVI
11 quarters

Position history for Magnetar Financial LLCMagnetar Financial LLC's holdings in ACTIVISION BLIZZARD INC

As of its Q3 2023 13F, Magnetar Financial held 798,758 shares of ATVI (Activision Blizzard), worth $74.8M. Magnetar Financial's 13F filings listed ATVI from Q1 2022 to Q3 2023, 7 quarterly filings. ATVI was 1.9% of Magnetar Financial's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$261,000

Total Shares Change

-3,435

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%—
0
2023-Q3
Increased
798,758
+5.4%
$74.8M1.9%—
49
2023-Q2
Decreased
757,561
-5.4%
$63.9M1.4%—
0
2023-Q1
Increased
801,025
+1.8%
$68.6M1.3%—
47
2022-Q4
Decreased
786,546
-7.5%
$60.2M1.0%—
0
2022-Q3
Decreased
850,567
-35.1%
$63.2M0.9%—
0
2022-Q2
Decreased
1.3M
-42.1%
$102M1.1%—
0
2022-Q1
New
2.3M
-
$181.3M1.9%—
70
2020-Q4
Exited
0
-100.0%
$00.0%—
0
2020-Q3
Increased
5,238
+52.5%
$424,0000.0%—
33
2020-Q2
New
3,435
-
$261,0000.0%—
32

Other major holders of ATVI: BNP PARIBAS FINANCIAL MARKETS, BERKSHIRE HATHAWAY INC, FMR LLC

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