ATVI
Activision Blizzard Inc
Activision Blizzard Inc historical holders
total: 10
Fairfax Financial Holdings Activision Blizzard Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2022 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q4
Prem Watsa has been an institutional investor in Activision Blizzard Inc (ATVI) since 2022 Q1. According to 2026 Q1 report, Prem Watsa doesn't hold any shares. The fund/company first acquired ATVI in 2022 Q1, initially purchasing 75,400 shares. Since the initial investment, Fairfax Financial Holdings has made 6 more transactions in this position.
When did Prem Watsa exit their ATVI position?
Prem Watsa no longer holds Activision Blizzard Inc (ATVI). They sold off their entire position in 2023 Q4, closing out an investment that began in 2022 Q1.
When did Prem Watsa first invest in ATVI?
Prem Watsa first invested in Activision Blizzard Inc (ATVI) in 2022 Q1 at the reported quarter-end price of $80.15 per share, acquiring 75,400 shares in their initial purchase.
What is Prem Watsa's average cost basis for ATVI?
Based on historical transaction data, Prem Watsa's estimated cost basis for Activision Blizzard Inc (ATVI) is approximately $81.26 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $81.26
- Weighted AVG sell price:
- $89.51
ATVI transactions history by Fairfax Financial Holdings
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$93.64
|
|
-100% (-27,800)
|
-0.14%
|
|
2023 Q3
|
0.14%
|
27,800
|
$93.64
|
$2,603,192
|
-53.43% (-31,900)
|
-0.16%
|
|
2023 Q2
|
0.27%
|
59,700
|
$84.30
|
$5,032,710
|
+188.41% (+39,000)
|
+0.17%
|
|
2023 Q1
|
0.10%
|
20,700
|
$85.59
|
$1,771,713
|
-75.27% (-63,000)
|
-0.13%
|
|
2022 Q4
|
0.16%
|
83,700
|
$76.55
|
$6,407,235
|
+6.35% (+5,000)
|
+0.01%
|
|
2022 Q2
|
0.22%
|
78,700
|
$77.87
|
$6,128,000
|
+4.38% (+3,300)
|
+0.01%
|
|
2022 Q1
|
0.20%
|
75,400
|
$80.15
|
$6,043,000
|
new
|
+0.2%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.