Liberty Mutual Group Asset Management’s Take-Two Interactive TTWO Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-4,572	Closed	-$631K	–	732
2018 Q3	$631K	Hold	4,572	–	–	0.01%	631
2018 Q2	$541K	Sell	4,572 -17,891	-80%	-$1.95M	0.01%	714
2018 Q1	$2.2M	Sell	22,463 -4,580	-17%	-$513K	0.07%	134
2017 Q4	$2.97M	Sell	27,043 -118	-0.4%	-$12.9K	0.09%	97
2017 Q3	$2.78M	Sell	27,161 -11,369	-30%	-$1.02M	0.15%	108
2017 Q2	$2.83M	Sell	38,530 -7,104	-16%	-$486K	0.11%	180
2017 Q1	$2.71M	Buy	+45,634	New	+$2.55M	0.11%	217

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Liberty Mutual Group Asset Management's TTWO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Take-Two Interactive (TTWO) in Q4 2018, closing a stake of 4,572 shares — an estimated $631K sold.

Liberty Mutual Group Asset Management first reported a position in TTWO in Q1 2017 and held it in 7 quarters. The position peaked at $2.97M in Q4 2017. 556 funds tracked by Wall St. Rank hold TTWO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Take-Two Interactive position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 4,572 Take-Two Interactive shares in Q4 2018, an estimated $631K.
Liberty Mutual Group Asset Management first reported a position in Take-Two Interactive in Q1 2017 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Take-Two Interactive position peaked at $2.97M in Q4 2017.
556 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.