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Brookfield Corp’s Take-Two Interactive TTWO Stock Holding History

Brookfield Corp’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,430
Closed -$3.6M – 503
2023
Q2 		$3.6M Sell
24,430
-41,694
-63% -$5.45M 0.01% 332
2023
Q1 		$7.89M Buy
66,124
+36,740
+125% +$4.1M 0.03% 210
2022
Q4 		$3.06M Buy
29,384
+11,097
+61% +$1.2M 0.01% 337
2022
Q3 		$1.99M Sell
18,287
-18,769
-51% -$2.33M 0.01% 460
2022
Q2 		$4.54M Buy
37,056
+24,464
+194% +$3.11M 0.02% 274
2022
Q1 		$1.94M Buy
+12,592
New +$2.01M 0.01% 404

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's TTWO Position: Q3 2023 in Review

Brookfield Corp sold out of Take-Two Interactive (TTWO) in Q3 2023, closing a stake of 24,430 shares — an estimated $3.6M sold.

Brookfield Corp first reported a position in TTWO in Q1 2022 and held it in 6 quarters. The position peaked at $7.89M in Q1 2023. 733 funds tracked by Wall St. Rank hold TTWO as of Q3 2023.

  • Brookfield Corp reported no remaining Take-Two Interactive position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 24,430 Take-Two Interactive shares in Q3 2023, an estimated $3.6M.
  • Brookfield Corp first reported a position in Take-Two Interactive in Q1 2022 and held it in 6 quarters.
  • Brookfield Corp's Take-Two Interactive position peaked at $7.89M in Q1 2023.
  • 733 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.