Discovery Capital Management’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-136,907	Closed	-$35.1M	–	108
2025 Q4	$35.1M	Buy	136,907 +8,400	+7%	+$2.09M	1.9%	15
2025 Q3	$33.2M	Sell	128,507 -3,300	-3%	-$781K	1.82%	15
2025 Q2	$32M	Buy	131,807 +15,050	+13%	+$3.39M	2.51%	14
2025 Q1	$24.2M	Sell	116,757 -63,200	-35%	-$12.6M	2.89%	13
2024 Q4	$33.1M	Sell	179,957 -13,000	-7%	-$2.25M	2.26%	14
2024 Q3	$29.7M	Buy	192,957 +73,557	+62%	+$11.2M	3.62%	12
2024 Q2	$18.6M	Buy	119,400 +70,900	+146%	+$10.8M	2.46%	18
2024 Q1	$7.2M	Buy	+48,500	New	+$7.53M	0.98%	24
2019 Q1	–	Sell	-89,605	Closed	-$9.22M	–	57
2018 Q4	$9.22M	Sell	89,605 -461,695	-84%	-$53.2M	0.79%	33
2018 Q3	$76.1M	Buy	551,300 +129,700	+31%	+$16.5M	4.84%	7
2018 Q2	$49.9M	Buy	+421,600	New	+$45.9M	2.9%	14
2017 Q4	–	Sell	-1,011,135	Closed	-$103M	–	74
2017 Q3	$103M	Buy	+1,011,135	New	+$90.5M	2.57%	13