Highbridge Capital Management’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111M	Buy	545,915 +16,965	+3%	+$3.42M	7.02%	5
2025 Q4	$108M	Buy	528,950 +523,950	+10,479%	+$106M	4.99%	5
2025 Q3	$1.01M	Buy	+5,000	New	+$828K	0.05%	109
2018 Q4	–	Sell	-96,010	Closed	-$11.6M	–	402
2018 Q3	$11.6M	Buy	96,010 +42,110	+78%	+$5.43M	0.38%	105
2018 Q2	$7.6M	Sell	53,900 -46,100	-46%	-$5.99M	0.23%	185
2018 Q1	$12.1M	Sell	100,000 -205,011	-67%	-$24.8M	0.32%	119
2017 Q4	$32M	Buy	+305,011	New	+$33.9M	0.83%	23
2017 Q3	–	Sell	-4,358	Closed	-$461K	–	1634
2017 Q2	$461K	Buy	+4,358	New	+$449K	0.01%	780
2016 Q2	–	Hold	0	–	–	–	1520
2016 Q1	–	Hold	0	–	–	–	1607
2015 Q3	–	Hold	0	–	–	–	1617
2015 Q2	–	Hold	0	–	–	–	1503
2015 Q1	–	Sell	-5,116	Closed	-$276K	–	1456
2014 Q4	$241K	Buy	+5,116	New	+$211K	﹤0.01%	1018
2014 Q3	–	Sell	-19,938	Closed	-$727K	–	1253
2014 Q2	$715K	Buy	+19,938	New	+$647K	0.01%	650
2014 Q1	–	Hold	0	–	–	–	1133
2013 Q4	–	Sell	-45,401	Closed	-$1.09M	–	1149
2013 Q3	$1.16M	Buy	45,401 +26,399	+139%	+$685K	0.01%	634
2013 Q2	$437K	Buy	+19,002	New	+$387K	0.01%	921