Activision Blizzard, Inc.

Mariner, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

210,195

Value ($000)

19,681

Weight

0.1%

2019 Q4 - 2023 Q3 (16 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 Q3	11/13/2023	19,681	0.1%	210,195	9/30/2023
2023 Q2	8/11/2023	19,085	0.1%	226,406	6/30/2023
2023 Q1	5/15/2023	18,958	0.1%	221,529	3/31/2023
2022 Q4	2/14/2023	16,464	0.1%	215,082	12/31/2022
2022 Q3	11/10/2022	15,447	0.1%	207,787	9/30/2022
2022 Q2	8/15/2022	12,089	0.0%	155,256	6/30/2022
2022 Q1	5/13/2022	6,860	0.0%	85,630	3/31/2022
2021 Q4	2/14/2022	1,436	0.0%	21,583	12/31/2021
2021 Q3	11/15/2021	1,639	0.0%	21,180	9/30/2021
2021 Q2	8/24/2021	2,615	0.0%	27,395	6/30/2021
2021 Q1	5/7/2021	2,573	0.0%	27,672	3/31/2021
2020 Q4	2/16/2021	2,560	0.0%	27,576	12/31/2020
2020 Q3	11/13/2020	1,774	0.0%	21,920	9/30/2020
2020 Q2	8/14/2020	1,445	0.0%	19,039	6/30/2020
2020 Q1	5/14/2020	855	0.0%	14,371	3/31/2020
2019 Q4	2/13/2020	866	0.0%	14,580	12/31/2019