SEC 13F Intelligence

Byrne Asset Management LLC / ATVIEUR

Byrne Asset Management LLC’s Activision Blizzard Inc Position

Does Byrne Asset Management LLC own Activision Blizzard Inc (ATVIEUR)? Not currently — the last reported position was 13.3K shares worth $1M in Q3 2023; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$1M
Q3 2023
Shares
13.3K
% of Portfolio
+1.03%
Quarters Held
8
position exited

Position History ATVIEUR

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $1,614Q1 ’23Q2 ’23: $1,579Q2 ’23Q3 ’23: $1MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202313.3K$1M+1.03%
Q2 202318.7K$1,579+1.03%
Q1 202318.9K$1,614+1.15%
Q4 202219.0K$1M+1.05%
Q3 202219.9K$1M+1.14%
Q2 202219.4K$2M+1.12%
Q1 202215.6K$1M+0.78%
Q4 202115.0K$1M+0.65%

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