Liontrust Investment Partners’s Take-Two Interactive TTWO Stock Holding History

Liontrust Investment Partners’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
2024 Q4	–	Sell	-3,732	Closed	-$580K	–	254
2024 Q3	$580K	Hold	3,732	–	–	0.01%	183
2024 Q2	$580K	Sell	3,732 -42,944	-92%	-$6.51M	0.01%	183
2024 Q1	$6.93M	Sell	46,676 -737	-2%	-$114K	0.1%	112
2023 Q4	$7.63M	Sell	47,413 -4,691	-9%	-$700K	0.11%	106
2023 Q3	$7.32M	Sell	52,104 -11	-0%	-$1.58K	0.12%	103
2023 Q2	$7.67M	Sell	52,115 -3,643	-7%	-$476K	0.11%	109
2023 Q1	$6.65M	Buy	+55,758	New	+$6.22M	0.1%	126
2022 Q4	–	Sell	-12,480	Closed	-$1.36M	–	241
2022 Q3	$1.36M	Sell	12,480 -25,850	-67%	-$3.21M	0.02%	204
2022 Q2	$4.7M	Buy	+38,330	New	+$4.88M	0.07%	154

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

PIF

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Liontrust Investment Partners's TTWO Position: Q4 2024 in Review

Liontrust Investment Partners sold out of Take-Two Interactive (TTWO) in Q4 2024, closing a stake of 3,732 shares — an estimated $580K sold.

Liontrust Investment Partners first reported a position in TTWO in Q2 2022 and held it in 9 quarters. The position peaked at $7.67M in Q2 2023. 843 funds tracked by Wall St. Rank hold TTWO as of Q4 2024.

Liontrust Investment Partners reported no remaining Take-Two Interactive position as of Q4 2024 after selling out during the quarter.
Liontrust Investment Partners sold 3,732 Take-Two Interactive shares in Q4 2024, an estimated $580K.
Liontrust Investment Partners first reported a position in Take-Two Interactive in Q2 2022 and held it in 9 quarters.
Liontrust Investment Partners's Take-Two Interactive position peaked at $7.67M in Q2 2023.
843 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.