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ACTIVISION BLIZZARD INC

$ATVIEUR
Last close: $84.30(2023-06-30)BRK current position: 14,658,121 shares ($1.24B as of 2023-06-30)Quarters with activity: 7CUSIP: 00507V109
Delisted or non-tradable security. No daily market prices available for ATVIEUR. The chart below uses the IMPLIED price from each 13F filing (value ÷ shares), which gives one datapoint per quarter rather than a continuous price line. Buy/sell markers and the position-history table still reflect Berkshire's actual transactions.

Price history with Berkshire transactions

InitiatedAddedTrimmedExited
ATVIEURShares held (right axis)
$70$75$80$85202120222023017M34M51M68MINIT

Hover for daily price. Triangle markers show quarter-end Berkshire buy (▲ green) / sell (▼ orange/red) events from 13F-HR filings. Quarter-level granularity only — actual trade dates are not disclosed.

Berkshire's quarterly position history

QuarterSharesΔ SharesActionValue (USD)13F
2023-06-3014,658,121-34,781,660trimmed$1,235.7MView
2023-03-3149,439,781-3,277,294trimmed$4,231.6MView
2022-12-3152,717,075-7,424,791trimmed$4,035.5MView
2022-09-3060,141,866-8,259,284trimmed$4,470.9MView
2022-06-3068,401,150+4,085,928added$5,325.7MView
2022-03-3164,315,222+49,657,101added$5,152.3MView
2021-12-3114,658,121+14,658,121initiated$975.2MView

Prices via Yahoo Finance. Berkshire position data from quarterly 13F-HR filings. 13F has a ~45-day filing lag and only covers long US-listed equity positions. Cost basis below is approximated from the quarter-end value at which shares were added (FIFO).