LTFS
TTWO icon

Ladenburg Thalmann Financial Services’s Take-Two Interactive TTWO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.59M Buy
13,058
+7,802
+148% +$950K 0.01% 996
2019
Q3 		$659K Sell
5,256
-351
-6% -$43.8K ﹤0.01% 1545
2019
Q2 		$637K Sell
5,607
-4,561
-45% -$469K ﹤0.01% 1561
2019
Q1 		$964K Buy
10,168
+201
+2% +$19.5K 0.01% 1216
2018
Q4 		$1.02M Buy
9,967
+4,953
+99% +$570K 0.01% 1040
2018
Q3 		$692K Buy
5,014
+135
+3% +$17.2K 0.01% 1370
2018
Q2 		$478K Hold
4,879
– – ﹤0.01% 1586
2018
Q1 		$478K Buy
4,879
+2,261
+86% +$253K ﹤0.01% 1586
2017
Q4 		$289K Buy
2,618
+925
+55% +$101K ﹤0.01% 1921
2017
Q3 		$173K Buy
1,693
+1,186
+234% +$106K ﹤0.01% 2216
2017
Q2 		$37K Sell
507
-231
-31% -$15.8K ﹤0.01% 3224
2017
Q1 		$44K Sell
738
-9
-1% -$503 ﹤0.01% 3012
2016
Q4 		$37K Sell
747
-186
-20% -$8.78K ﹤0.01% 3065
2016
Q3 		$42K Buy
933
+74
+9% +$3.12K ﹤0.01% 2913
2016
Q2 		$32K Buy
859
+200
+30% +$7.37K ﹤0.01% 3023
2016
Q1 		$25K Buy
659
+92
+16% +$3.19K ﹤0.01% 3106
2015
Q4 		$20K Buy
567
+412
+266% +$13.9K ﹤0.01% 3233
2015
Q3 		$4K Sell
155
-676
-81% -$20.1K ﹤0.01% 4054
2015
Q2 		$23K Sell
831
-535
-39% -$14.1K ﹤0.01% 3154
2015
Q1 		$35K Buy
1,366
+1,058
+344% +$28.8K ﹤0.01% 2820
2014
Q4 		$9K Buy
+308
New +$7.86K ﹤0.01% 3483
2014
Q3 		– Sell
-82
Closed -$2K – 4046
2014
Q2 		$2K Hold
82
– – ﹤0.01% 3659
2014
Q1 		$2K Buy
+82
New +$1.59K ﹤0.01% 3534
2013
Q3 		– Sell
-185
Closed -$3K – 3828
2013
Q2 		$3K Buy
+185
New +$2.9K ﹤0.01% 3247

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TTWO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Take-Two Interactive (TTWO) stake by 148% in Q4 2019, buying an estimated $950K and bringing the position to 13,058 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #996.

Ladenburg Thalmann Financial Services first reported a position in TTWO in Q2 2013 and has held it in 24 quarters since. 610 funds tracked by Wall St. Rank hold TTWO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,058 shares of Take-Two Interactive worth $1.59M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 7,802 Take-Two Interactive shares in Q4 2019, an estimated $950K.
  • Take-Two Interactive made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #996 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Take-Two Interactive in Q2 2013 and has held it in 24 quarters since.
  • 610 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.