Activision Blizzard shares owned by UBS O'Connor
Quarter-by-quarter ownership of Activision Blizzard shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Activision Blizzard
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Quarterly reported holdings in Activision Blizzard by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 11M | 93.63 |
| 2023-06-30 | $825k | 506k | 1.63 |
| 2023-03-31 | $1.4M | 534k | 2.57 |
| 2022-12-31 | $423M | 5.5M | 76.55 |
| 2022-09-30 | $456M | 6.1M | 74.34 |
| 2022-06-30 | $451M | 5.8M | 77.86 |
| 2022-03-31 | $354M | 4.4M | 80.11 |
| 2021-09-30 | $348k | 175k | 1.99 |
| 2021-06-30 | $22M | 225k | 95.44 |
| 2021-03-31 | $23M | 250k | 93.00 |
| 2020-09-30 | $12M | 150k | 80.95 |
| 2020-06-30 | $6.1M | 80k | 75.90 |
| 2019-12-31 | $2.1M | 35k | 59.43 |
| 2019-03-31 | $4.0M | 87k | 45.53 |
| 2018-09-30 | $12M | 142k | 83.19 |
| 2018-06-30 | $14M | 180k | 76.32 |
| 2018-03-31 | $3.7M | 55k | 67.45 |
| 2017-12-31 | $6.4M | 101k | 63.32 |
| 2017-09-30 | $13M | 203k | 64.51 |
| 2017-06-30 | $8.5M | 148k | 57.57 |
| 2017-03-31 | $7.1M | 143k | 49.86 |
| 2016-12-31 | $19M | 521k | 36.11 |
| 2016-06-30 | $3.2M | 80k | 39.63 |
| 2015-06-30 | $901k | 37k | 24.22 |
| 2015-03-31 | $1.2M | 53k | 22.73 |
| 2014-12-31 | $5.6M | 276k | 20.15 |
| 2014-09-30 | $5.2M | 252k | 20.79 |
| 2014-06-30 | $14M | 646k | 22.30 |
| 2013-12-31 | $3.1M | 172k | 17.83 |
| 2013-06-30 | $27M | 1.9M | 14.26 |