Hedge Fund - Harvard Management Co
Light & Wonder Inc. (LNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $88.17 |
| 2 | 2025 - Q3 (2025-09-30) | $94,450,127 | 4.49% | 1,125,210 | $91.82 |
| 3 | 2025 - Q2 (2025-06-30) | $59,816,542 | 4.17% | 621,406 | $85.63 |
| 4 | 2025 - Q1 (2025-03-31) | $91,710,636 | 8.13% | 1,058,892 | $96.29 |
| 5 | 2024 - Q4 (2024-12-31) | $124,533,787 | 7.36% | 1,441,697 | $93.70 |
| 6 | 2024 - Q3 (2024-09-30) | $130,805,169 | 7.52% | 1,441,697 | $104.80 |
| 7 | 2024 - Q2 (2024-06-30) | $151,205,181 | 9.1% | 1,441,697 | $95.54 |
| 8 | 2024 - Q1 (2024-03-31) | $186,239,622 | 11.71% | 1,824,269 | $90.31 |
| 9 | 2023 - Q4 (2023-12-31) | $219,937,465 | 18.49% | 2,678,571 | $80.25 |
| 10 | 2023 - Q3 (2023-09-30) | $191,062 | 21.56% | 2,678,571 | $72.52 |
| 11 | 2023 - Q2 (2023-06-30) | $184,179 | 18.07% | 2,678,571 | $62.10 |
| 12 | 2023 - Q1 (2023-03-31) | $160,848,189 | 16.89% | 2,678,571 | $61.64 |
| 13 | 2022 - Q4 (2022-12-31) | $156,964,261 | 19.45% | 2,678,571 | $57.24 |
| 14 | 2022 - Q3 (2022-09-30) | $114,857,000 | 14.29% | 2,678,571 | $49.42 |
| 15 | 2022 - Q2 (2022-06-30) | $125,866,000 | 14.57% | 2,678,571 | $53.50 |
| 16 | 2022 - Q1 (2022-03-31) | $157,366,000 | 15.88% | 2,678,571 | $60.46 |
| 17 | 2021 - Q4 (2021-12-31) | $179,009,000 | 16.8% | 2,678,571 | $72.78 |
| 18 | 2021 - Q3 (2021-09-30) | $222,509,000 | 13.04% | 2,678,571 | $70.46 |
| 19 | 2021 - Q2 (2021-06-30) | $207,429,000 | 11.93% | 2,678,571 | $61.41 |
| 20 | 2021 - Q1 (2021-03-31) | $103,179,000 | 5.76% | 2,678,571 | $44.81 |
| 21 | 2020 - Q4 (2020-12-31) | $111,134,000 | 6.02% | 2,678,571 | $36.83 |
| 22 | 2020 - Q3 (2020-09-30) | $93,509,000 | 5.14% | 2,678,571 | $21.42 |
The displayed share prices are average quarterly stock market prices.