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

Light Street Capital 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
2022 Q1	–	Sell	-283,409	Closed	-$50.4M	–	53
2021 Q4	$50.4M	Buy	+283,409	New	+$49.4M	3.01%	12
2019 Q1	–	Sell	-361,086	Closed	-$37.2M	–	27
2018 Q4	$37.2M	Sell	361,086 -154,129	-30%	-$17.7M	2.84%	18
2018 Q3	$71.1M	Buy	515,215 +258,480	+101%	+$33M	4.85%	8
2018 Q2	$30.4M	Buy	+256,735	New	+$27.9M	2.13%	17
2017 Q4	–	Sell	-150,000	Closed	-$15.3M	–	29
2017 Q3	$15.3M	Sell	150,000 -350,000	-70%	-$31.3M	1.25%	21
2017 Q2	$36.7M	Hold	500,000	–	–	2.59%	14
2017 Q1	$29.6M	Hold	500,000	–	–	2.38%	17
2016 Q4	$24.6M	Sell	500,000 -275,000	-35%	-$13M	3.37%	15
2016 Q3	$34.9M	Buy	775,000 +375,000	+94%	+$15.8M	3.52%	11
2016 Q2	$15.2M	Buy	+400,000	New	+$14.7M	2.77%	14

Other funds holding TTWO

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Light Street Capital Management's TTWO Position: Q1 2022 in Review

Light Street Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2022, closing a stake of 283,409 shares — an estimated $50.4M sold.

Light Street Capital Management first reported a position in TTWO in Q2 2016 and held it in 10 quarters. The position peaked at $71.1M in Q3 2018. 712 funds tracked by Wall St. Rank hold TTWO as of Q1 2022.

Light Street Capital Management reported no remaining Take-Two Interactive position as of Q1 2022 after selling out during the quarter.
Light Street Capital Management sold 283,409 Take-Two Interactive shares in Q1 2022, an estimated $50.4M.
Light Street Capital Management first reported a position in Take-Two Interactive in Q2 2016 and held it in 10 quarters.
Light Street Capital Management's Take-Two Interactive position peaked at $71.1M in Q3 2018.
712 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2022.

Based on Light Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.