Activision Blizzard shares owned by Allen Holding
Quarter-by-quarter ownership of Activision Blizzard shares owned by Allen Holding
from 13F filings
Historical chart of Allen Holding investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Allen Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $43M | 460k | 93.63 |
| 2023-06-30 | $39M | 460k | 84.30 |
| 2023-03-31 | $39M | 460k | 85.59 |
| 2022-12-31 | $35M | 460k | 76.55 |
| 2022-09-30 | $34M | 460k | 74.34 |
| 2022-06-30 | $36M | 460k | 77.86 |
| 2022-03-31 | $37M | 460k | 80.11 |
| 2021-12-31 | $31M | 460k | 66.53 |
| 2021-09-30 | $36M | 460k | 77.39 |
| 2021-06-30 | $15M | 160k | 95.44 |
| 2021-03-31 | $15M | 160k | 93.00 |
| 2020-12-31 | $15M | 160k | 92.85 |
| 2020-09-30 | $8.1M | 100k | 80.95 |
| 2020-06-30 | $7.6M | 100k | 75.90 |
| 2020-03-31 | $12M | 200k | 59.48 |
| 2019-12-31 | $12M | 200k | 59.42 |
| 2019-09-30 | $11M | 200k | 52.92 |
| 2019-06-30 | $9.4M | 200k | 47.20 |
| 2019-03-31 | $4.6M | 100k | 45.53 |
| 2018-12-31 | $4.7M | 100k | 46.57 |