Activision Blizzard, Inc.

BAMCO INC /NY/ AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

25,135

Value ($000)

2,119

Weight

0.0%

2019 Q4 - 2023 Q2 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q2	8/14/2023	2,119	0.0%	25,135	6/30/2023
2023 Q1	5/15/2023	2,151	0.0%	25,135	3/31/2023
2022 Q4	2/14/2023	1,924	0.0%	25,135	12/31/2022
2022 Q3	11/14/2022	1,869	0.0%	25,135	9/30/2022
2022 Q2	8/15/2022	1,957	0.0%	25,135	6/30/2022
2022 Q1	5/13/2022	2,014	0.0%	25,135	3/31/2022
2021 Q4	2/14/2022	1,672	0.0%	25,135	12/31/2021
2021 Q3	11/12/2021	64,645	0.1%	835,321	9/30/2021
2021 Q2	8/13/2021	78,769	0.2%	825,321	6/30/2021
2021 Q1	5/19/2021	76,528	0.2%	822,885	3/31/2021
2020 Q4	2/12/2021	76,405	0.2%	822,885	12/31/2020
2020 Q3	11/13/2020	65,771	0.2%	812,486	9/30/2020
2020 Q2	8/14/2020	61,370	0.2%	808,561	6/30/2020
2020 Q1	5/15/2020	29,846	0.1%	501,785	3/31/2020
2019 Q4	2/18/2020	29,168	0.1%	490,876	12/31/2019