PLTK Playtika Holding Corp

Ownership history in LSV ASSET MANAGEMENT  ·  11 quarters on record

This page tracks every 13F SEC filing in which LSV ASSET MANAGEMENT reported a position in Playtika Holding Corp (PLTK). 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.

Peak position
0.14% (2023 Q4)
Avg. % of fund
0.09%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,605,975 -183,091 -3.2% 0.05% $22.1M $3.95
2025 Q3 REDUCED 5,789,066 -745,102 -11.4% 0.05% $22.5M $3.79
2025 Q2 REDUCED 6,534,168 -141,200 -2.1% 0.07% $30.9M $4.48
2025 Q1 REDUCED 6,675,368 -347,399 -4.9% 0.08% $34.5M $4.79
2024 Q4 REDUCED 7,022,767 -523,218 -6.9% 0.11% $48.7M $6.29
2024 Q3 REDUCED 7,545,985 -205,600 -2.7% 0.13% $59.8M $7.07
2024 Q2 REDUCED 7,751,585 -4,900 -0.1% 0.13% $61.0M $6.94
2024 Q1 ADDED 7,756,485 +256,353 +3.4% 0.11% $54.7M $6.14
2023 Q4 ADDED 7,500,132 +2,896,619 +62.9% 0.14% $65.4M $7.49
2023 Q3 ADDED 4,603,513 +3,161,580 +219.3% 0.10% $44.3M $8.27
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PLTK price (monthly, adj. close)
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