Hedge Fund - Fine Capital Partners
Light & Wonder Inc. (LNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $695,094,733 | 99.8% | 8,465,409 | $80.25 |
| 2 | 2023 - Q3 (2023-09-30) | $628,742,707 | 99.75% | 8,814,562 | $72.52 |
| 3 | 2023 - Q2 (2023-06-30) | $616,083,962 | 99.73% | 8,959,918 | $62.10 |
| 4 | 2023 - Q1 (2023-03-31) | $545,231,001 | 98.83% | 9,079,617 | $61.64 |
| 5 | 2022 - Q4 (2022-12-31) | $546,539,756 | 98.81% | 9,326,617 | $57.24 |
| 6 | 2022 - Q3 (2022-09-30) | $401,662,000 | 98.85% | 9,367,122 | $49.42 |
| 7 | 2022 - Q2 (2022-06-30) | $445,447,000 | 93.66% | 9,479,622 | $53.50 |
| 8 | 2022 - Q1 (2022-03-31) | $553,403,000 | 96.61% | 9,419,622 | $60.46 |
| 9 | 2021 - Q4 (2021-12-31) | $625,169,000 | 93.27% | 9,354,622 | $72.78 |
| 10 | 2021 - Q3 (2021-09-30) | $747,599,000 | 90.1% | 8,999,622 | $70.46 |
| 11 | 2021 - Q2 (2021-06-30) | $704,373,000 | 89.11% | 9,095,726 | $61.41 |
| 12 | 2021 - Q1 (2021-03-31) | $351,330,000 | 81.35% | 9,120,726 | $44.81 |
| 13 | 2020 - Q4 (2020-12-31) | $378,004,000 | 83.52% | 9,110,726 | $36.83 |
| 14 | 2020 - Q3 (2020-09-30) | $318,055,000 | 85.35% | 9,110,726 | $21.42 |
| 15 | 2020 - Q2 (2020-06-30) | $140,852,000 | 69.05% | 9,110,726 | $13.06 |
| 16 | 2020 - Q1 (2020-03-31) | $88,374,000 | 53.83% | 9,110,726 | $20.45 |
| 17 | 2019 - Q4 (2019-12-31) | $243,985,000 | 64.49% | 9,110,726 | $25.75 |
| 18 | 2019 - Q3 (2019-09-30) | $186,010,000 | 41.94% | 9,140,563 | $19.72 |
| 19 | 2019 - Q2 (2019-06-30) | $178,310,000 | 31.75% | 8,996,461 | $20.69 |
| 20 | 2019 - Q1 (2019-03-31) | $179,420,000 | 25.89% | 8,786,461 | $23.90 |
| 21 | 2018 - Q4 (2018-12-31) | $159,828,000 | 26.25% | 8,938,929 | $20.19 |
| 22 | 2018 - Q3 (2018-09-30) | $174,337,000 | 22.04% | 6,863,661 | $36.28 |
| 23 | 2018 - Q2 (2018-06-30) | $179,088,000 | 18.85% | 3,643,707 | $52.78 |
| 24 | 2018 - Q1 (2018-03-31) | $154,944,000 | 18.39% | 3,724,612 | $46.81 |
| 25 | 2017 - Q4 (2017-12-31) | $124,707,000 | 15.71% | 2,430,937 | $48.74 |
| 26 | 2017 - Q3 (2017-09-30) | $146,593,000 | 15.37% | 3,197,228 | $34.87 |
| 27 | 2017 - Q2 (2017-06-30) | $117,830,000 | 13.97% | 4,514,553 | $23.78 |
| 28 | 2017 - Q1 (2017-03-31) | $138,301,000,000 | 13.35% | 5,847,832 | $19.31 |
| 29 | 2016 - Q4 (2016-12-31) | $90,840,000 | 8.94% | 6,488,536 | $13.68 |
| 30 | 2016 - Q3 (2016-09-30) | $84,358,000 | 8.65% | 7,485,139 | $9.81 |
| 31 | 2016 - Q2 (2016-06-30) | $75,474,000 | 8.39% | 8,212,639 | $9.45 |
| 32 | 2016 - Q1 (2016-03-31) | $80,020,000 | 9.61% | 8,485,731 | $7.46 |
| 33 | 2015 - Q4 (2015-12-31) | $75,000,000 | 8.54% | 8,361,231 | $9.64 |
| 34 | 2015 - Q3 (2015-09-30) | $89,584,000 | 8.8% | 8,572,635 | $13.11 |
| 35 | 2015 - Q2 (2015-06-30) | $126,145,000 | 10.2% | 8,117,435 | $14.18 |
| 36 | 2015 - Q1 (2015-03-31) | $87,667,000 | 7.34% | 8,373,137 | $12.61 |
| 37 | 2014 - Q4 (2014-12-31) | $104,490,000 | 8.73% | 8,208,137 | $12.04 |
| 38 | 2014 - Q3 (2014-09-30) | $89,371,000 | 8% | 8,298,137 | $10.22 |
| 39 | 2014 - Q2 (2014-06-30) | $92,380,000 | 8.03% | 8,307,537 | $10.80 |
| 40 | 2014 - Q1 (2014-03-31) | $109,742,000 | 8.88% | 7,992,855 | $14.56 |
| 41 | 2013 - Q4 (2013-12-31) | $103,666,000 | 8.91% | 6,123,209 | $17.65 |
| 42 | 2013 - Q3 (2013-09-30) | $112,975,000 | 10.71% | 6,986,709 | $14.14 |
| 43 | 2013 - Q2 (2013-06-30) | $111,456,000 | 10.15% | 9,907,199 | $9.54 |
| 44 | 2013 - Q1 (2013-03-31) | $83,044,000 | 8.14% | 9,490,705 | $9.08 |
| 45 | 2012 - Q4 (2012-12-31) | $82,284,000 | 8.26% | 9,490,705 | $8.01 |
| 46 | 2012 - Q3 (2012-09-30) | $73,873,000 | 8.26% | 8,927,251 | $7.83 |
| 47 | 2012 - Q1 (2012-03-31) | $78,551,000 | 8.12% | 6,736,822 | $11.45 |
| 48 | 2011 - Q4 (2011-12-31) | $69,029,000 | 9.05% | 7,116,420 | $8.31 |
| 49 | 2011 - Q3 (2011-09-30) | $42,872,000 | 5.33% | 6,021,320 | $8.61 |
| 50 | 2011 - Q2 (2011-06-30) | $45,623,000 | 5.47% | 4,412,320 | $9.59 |
| 51 | 2011 - Q1 (2011-03-31) | $24,530,000 | 3.46% | 2,806,600 | $9.59 |
| 52 | 2010 - Q4 (2010-12-31) | $16,854,000 | 3.05% | 1,692,200 | $8.72 |
The displayed share prices are average quarterly stock market prices.