SEC 13F Intelligence

Allen Operations LLC / ATVIEUR

Allen Operations LLC’s Activision Blizzard Inc Position

Does Allen Operations LLC own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 294.9K shares worth $28M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q3 2023
Shares
294.9K
% of Portfolio
+6.10%
Quarters Held
20
position exited

Position History ATVIEUR

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $9MQ2 ’19: $14MQ3 ’19: $16MQ3 ’19Q4 ’19: $18MQ1 ’20: $18MQ2 ’20: $22MQ2 ’20Q3 ’20: $24MQ4 ’20: $27MQ1 ’21: $27MQ1 ’21Q2 ’21: $28MQ3 ’21: $23MQ4 ’21: $20MQ4 ’21Q1 ’22: $24MQ2 ’22: $23MQ3 ’22: $22MQ3 ’22Q4 ’22: $23MQ1 ’23: $25MQ2 ’23: $25MQ2 ’23Q3 ’23: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023294.9K$28M+6.10%
Q2 2023294.9K$25M+5.52%
Q1 2023294.9K$25M+6.40%
Q4 2022294.9K$23M+6.03%
Q3 2022294.9K$22M+5.85%
Q2 2022294.9K$23M+5.77%
Q1 2022294.9K$24M+4.16%
Q4 2021294.9K$20M+2.73%
Q3 2021294.9K$23M+3.53%
Q2 2021294.9K$28M+4.83%
Q1 2021294.9K$27M+5.57%
Q4 2020294.9K$27M+5.97%
Q3 2020294.9K$24M+8.31%
Q2 2020294.9K$22M+11.38%
Q1 2020294.9K$18M+10.87%
Q4 2019294.9K$18M+7.49%
Q3 2019294.9K$16M+7.57%
Q2 2019294.9K$14M+5.44%
Q1 2019187.7K$9M+4.29%
Q4 2018187.7K$9M+4.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Allen Operations LLC’s full portfolio or all institutional holders of ATVIEUR.