Activision Blizzard shares owned by Carlson Capital
Quarter-by-quarter ownership of Activision Blizzard shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Activision Blizzard
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All positions including Activision Blizzard held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Activision Blizzard by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-06-30 | $782k | 65k | 11.99 |
| 2011-06-30 | $952k | 82k | 11.68 |
| 2011-03-31 | $13M | 1.2M | 10.97 |
| 2010-09-30 | $2.8M | 254k | 10.82 |
| 2010-06-30 | $11M | 1.1M | 10.49 |