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Disclosery

BRR OpCo, LLC: TTWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BRR OpCo, LLC on TTWO, newest first. How the timeline and the estimate are built.

BRR OpCo, LLC held 0 TTWO shares at 2021-09-30 per its 13F-HR/A filed 2022-02-11.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F/A 0 shares
    Change vs previous 13F -8,708 shares

    13F-HR/A 0001468685-22-000005 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-06-30
    13F/A 8,708 shares
    Change vs previous 13F +1,177 shares

    0.17% of the 13F portfolio, value $1,541,000.

    13F-HR/A 0001468685-22-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 7,531 shares
    Change vs previous 13F -1,006 shares

    0.16% of the 13F portfolio, value $1,331,000.

    13F-HR 0001468685-21-000004 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 8,537 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,774,000.

    13F-HR 0001468685-21-000001 filed by BRR OpCo, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).