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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,062	Closed	-$7.2M	–	26
2022 Q3	$7.2M	Sell	66,062 -32,533	-33%	-$3.55M	0.99%	19
2022 Q2	$12.1M	Buy	+98,595	New	+$12.1M	1.74%	17