Thomas Gayner - Markel Group

Holding/activity history for  Activision Blizzard Inc. (ATVI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 0 0 Sell 100.00% 0.74
2023   Q3 650,600 0.74 $93.63
2023   Q2 650,600 0.65 $84.30
2023   Q1 650,600 0.71 Add 4.83% 0.03 $85.59
2022   Q4 620,600 0.64 Add 36.82% 0.17 $76.55
2022   Q3 453,600 0.50 $74.34
2022   Q2 453,600 0.50 $77.86
2022   Q1 453,600 0.43 $80.11
2021   Q4 453,600 0.35 Add 35.16% 0.09 $66.53
2021   Q3 335,600 0.33 Add 9.64% 0.03 $77.39
2021   Q2 306,100 0.37 Add 7.37% 0.03 $95.44
2021   Q1 285,100 0.37 $93.00
2020   Q4 285,100 0.39 Add 0.46% 0.00 $92.85
2020   Q3 283,800 0.39 $80.95
2020   Q2 283,800 0.40 $75.90
2020   Q1 283,800 0.32 Add 1.07% 0.00 $59.48
2019   Q4 280,800 0.23 $59.42
2019   Q3 280,800 0.22 Add 6.85% 0.01 $52.92
2019   Q2 262,800 0.19 Add 5.63% 0.01 $47.20
2019   Q1 248,800 0.19 Add 39.93% 0.05 $45.53
2018   Q4 177,800 0.16 Add 288.21% 0.12 $46.57
2018   Q3 45,800 0.06 Add 177.58% 0.04 $83.19
2018   Q2 16,500 0.02 Buy 0.02 $76.30