13F

Position

Caption Management, 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.

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 2026261.1K$51.6M0.3%