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Legg Mason Asset Management’s Take-Two Interactive TTWO Stock Holding History

Legg Mason Asset Management’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
2021
Q4 		– Sell
-3,762
Closed -$580K – 124
2021
Q3 		$580K Sell
3,762
-311
-8% -$50.4K 0.67% 79
2021
Q2 		$721K Sell
4,073
-364
-8% -$64.6K 0.79% 63
2021
Q1 		$784K Sell
4,437
-988
-18% -$187K 0.85% 51
2020
Q4 		$1.13M Buy
+5,425
New +$949K 1.12% 17

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Legg Mason Asset Management's TTWO Position: Q4 2021 in Review

Legg Mason Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2021, closing a stake of 3,762 shares — an estimated $580K sold.

Legg Mason Asset Management first reported a position in TTWO in Q4 2020 and held it in 4 quarters. The position peaked at $1.13M in Q4 2020. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

  • Legg Mason Asset Management reported no remaining Take-Two Interactive position as of Q4 2021 after selling out during the quarter.
  • Legg Mason Asset Management sold 3,762 Take-Two Interactive shares in Q4 2021, an estimated $580K.
  • Legg Mason Asset Management first reported a position in Take-Two Interactive in Q4 2020 and held it in 4 quarters.
  • Legg Mason Asset Management's Take-Two Interactive position peaked at $1.13M in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.