Ownership history in BARR E S & CO · 18 quarters on record
This page tracks every 13F SEC filing in which BARR E S & CO reported a position in TAKE-TWO INTERACTIVE SOFTWARE (TTWO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 112,506 | +156 | +0.1% | 1.50% | $28.8M | $256.03 |
| 2025 Q3 | REDUCED | 112,350 | -838 | -0.7% | 1.57% | $29.0M | $258.36 |
| 2025 Q2 | ADDED | 113,188 | +150 | +0.1% | 1.58% | $27.5M | $242.85 |
| 2025 Q1 | ADDED | 113,038 | +294 | +0.3% | 1.42% | $23.4M | $207.25 |
| 2024 Q4 | ADDED | 112,744 | +595 | +0.5% | 1.23% | $20.8M | $184.08 |
| 2024 Q3 | ADDED | 112,149 | +295 | +0.3% | 1.08% | $17.2M | $153.71 |
| 2024 Q2 | REDUCED | 111,854 | -170 | -0.2% | 1.14% | $17.4M | $155.49 |
| 2024 Q1 | ADDED | 112,024 | +4,075 | +3.8% | 1.08% | $16.6M | $148.49 |
| 2023 Q4 | REDUCED | 107,949 | -2,735 | -2.5% | 1.18% | $17.4M | $160.95 |
| 2023 Q3 | REDUCED | 110,684 | -2,745 | -2.4% | 1.12% | $15.5M | $140.39 |
As of 2025 Q4 — sorted by position size