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Activision Blizzard shares owned by Baring Asset Management

Quarter-by-quarter ownership of Activision Blizzard shares owned by Baring Asset Management from 13F filings

Historical chart of Baring Asset Management investment in Activision Blizzard

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All positions including Activision Blizzard held by Baring Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Activision Blizzard by Baring Asset Management

Quarter filed Position value Share count Share price at filing
2017-09-30 $2.3M 36k 64.51
2017-06-30 $2.1M 37k 57.60
2017-03-31 $2.4M 48k 49.85
2016-12-31 $8.5M 235k 36.11
2016-09-30 $10M 235k 44.30
2016-06-30 $9.5M 240k 39.63
2016-03-31 $7.9M 235k 33.84