SEC 13F Intelligence

Southport Management, L.L.C. / ATVIEUR

Southport Management, L.L.C.’s Activision Blizzard Inc Position

Does Southport Management, L.L.C. own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 12.0K shares worth $1.1B in Q2 2021; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$1.1B
Q2 2021
Shares
12.0K
% of Portfolio
+3.87%
Quarters Held
2
position exited

Position History ATVIEUR

Reported value by quarter
Q1 ’21: $419MQ1 ’21Q2 ’21: $1.1BQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202112.0K$1.1B+3.87%
Q1 20214.5K$419M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Southport Management, L.L.C.’s full portfolio or all institutional holders of ATVIEUR.