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Activision Blizzard shares owned by GLG

Quarter-by-quarter ownership of Activision Blizzard shares owned by GLG from 13F filings

Historical chart of GLG investment in Activision Blizzard

Tip: Access up to 7 years of quarterly data

All positions including Activision Blizzard held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activision Blizzard by GLG

Quarter filed Position value Share count Share price at filing
2017-12-31 $2.4M 38k 63.31
2017-09-30 $2.5M 38k 64.51
2016-09-30 $1.4M 31k 44.29
2016-06-30 $6.5M 164k 39.63
2016-03-31 $1.2M 37k 33.85
2015-12-31 $1.6M 42k 38.72
2015-09-30 $2.0M 64k 30.90
2015-06-30 $13M 514k 24.21
2015-03-31 $7.9M 348k 22.72
2014-12-31 $1.1M 54k 20.15
2014-09-30 $1.1M 54k 20.79
2014-06-30 $2.0M 90k 22.29
2014-03-31 $837k 41k 20.45