Activision Blizzard, Inc.

LMR Partners LLP AIY

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/14/2023

Shares

1,020,851

Value ($000)

86,058

Weight

2.0%

2019 Q4 - 2023 Q2 (9 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	86,058	2.0%	1,020,851	6/30/2023
2023 Q1	5/15/2023	34,290	0.6%	400,631	3/31/2023
2022 Q4	2/14/2023	45,727	0.9%	597,342	12/31/2022
2022 Q3	11/14/2022	17,554	0.4%	236,131	9/30/2022
2021 Q2	8/16/2021	11,954	0.2%	125,253	6/30/2021
2020 Q4	2/16/2021	1,142	0.0%	12,302	12/31/2020
2020 Q2	8/14/2020	8,977	0.2%	118,272	6/30/2020
2020 Q1	8/14/2020	313	0.0%	5,349	3/31/2020
2019 Q4	2/14/2020	901	0.0%	15,170	12/31/2019