Activision Blizzard shares owned by Steinberg Global Asset Management
Quarter-by-quarter ownership of Activision Blizzard shares owned by Steinberg Global Asset Management
from 13F filings
Historical chart of Steinberg Global Asset Management investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by Steinberg Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $2.4M | 36k | 67.46 |
| 2018-12-31 | $1.7M | 37k | 46.57 |
| 2018-09-30 | $2.8M | 34k | 83.18 |
| 2018-06-30 | $2.8M | 37k | 76.32 |
| 2018-03-31 | $2.4M | 36k | 67.46 |
| 2017-12-31 | $2.4M | 37k | 63.32 |
| 2017-09-30 | $2.2M | 35k | 64.50 |
| 2017-06-30 | $2.0M | 36k | 57.57 |
| 2017-03-31 | $1.8M | 36k | 49.86 |
| 2016-12-31 | $1.3M | 35k | 36.12 |
| 2016-09-30 | $1.4M | 32k | 44.29 |
| 2016-06-30 | $1.3M | 33k | 39.62 |
| 2016-03-31 | $1.1M | 34k | 33.64 |
| 2015-12-31 | $739k | 21k | 35.29 |
| 2015-09-30 | $766k | 22k | 35.29 |
| 2015-06-30 | $511k | 22k | 23.53 |
| 2015-03-31 | $0 | 22k | 0.00 |
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