Light Street Capital Management — TTWO Trade History
Quarter-by-quarter changes in the TAKE-TWO INTERACTIVE SOFTWAR position · CUSIP 874054109
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -283,409 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 283,409 | 283,409 | — | $50.4M | 3.01% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -361,086 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 361,086 | -154,129 | -29.9% | $37.2M | 2.83% |
| 2018 Q3 | 2018-11-14 | Add | 515,215 | 258,480 | +100.7% | $71.1M | 4.85% |
| 2018 Q2 | 2018-08-14 | New | 256,735 | 256,735 | — | $30.4M | 2.13% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -150,000 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 150,000 | -350,000 | -70.0% | $15.3M | 1.25% |
| 2017 Q2 | 2017-08-14 | Hold | 500,000 | — | 0.0% | $36.7M | 2.59% |
| 2017 Q1 | 2017-05-15 | Hold | 500,000 | — | 0.0% | $29.6M | 2.38% |
| 2016 Q4 | 2017-02-14 | Reduce | 500,000 | -275,000 | -35.5% | $24.6M | 3.37% |
| 2016 Q3 | 2016-11-14 | New | 775,000 | 775,000 | — | $34.9M | 3.52% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.