Position
Advisory Services Network, LLC in Take-Two Interactive Softwar
Back to the book · All holders of TAKE-TWO INTERACTIVE SOFTWAR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$79.2K$256.03 → $197.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.4K | $2.91M | — | — | — | 0.0% |
| Q1 2026 | 1.35K | $267.2K | $197.51 | −$79.2K | −$2.56M | 0.0% |