Activision Blizzard, Inc.

Freestone Capital Holdings, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

42,136

Value ($000)

3,945

Weight

0.2%

2013 Q4 - 2023 Q3 (18 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	11/14/2023	3,945	0.2%	42,136	9/30/2023
2023 Q2	8/9/2023	3,709	0.1%	44,000	6/30/2023
2023 Q1	5/12/2023	4,113	0.2%	48,057	3/31/2023
2022 Q4	2/13/2023	3,590	0.2%	46,897	12/31/2022
2022 Q3	11/9/2022	3,591	0.2%	48,300	9/30/2022
2022 Q2	8/9/2022	4,073	0.2%	52,317	6/30/2022
2022 Q1	5/12/2022	4,926	0.2%	61,487	3/31/2022
2021 Q4	2/14/2022	4,023	0.2%	60,462	12/31/2021
2021 Q3	11/15/2021	4,510	0.2%	58,271	9/30/2021
2021 Q2	8/16/2021	5,360	0.3%	56,161	6/30/2021
2021 Q1	5/17/2021	5,219	0.3%	56,120	3/31/2021
2020 Q4	2/16/2021	5,163	0.3%	55,610	12/31/2020
2020 Q3	11/6/2020	4,598	0.3%	56,797	9/30/2020
2020 Q2	8/4/2020	4,714	0.1%	62,115	6/30/2020
2020 Q1	5/12/2020	15,926	0.3%	67,955	3/31/2020
2019 Q4	2/4/2020	4,326	0.1%	72,800	12/31/2019
2014 Q1	5/15/2014	17,586	3.2%	860,388	3/31/2014
2013 Q4	2/13/2014	649	0.1%	36,410	12/31/2013