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 | 2023 - Q4 (2023-12-31) | $219,937,465 | 18.49% | 2,678,571 | $80.25 |
| 2 | 2023 - Q3 (2023-09-30) | $191,062 | 21.56% | 2,678,571 | $72.52 |
| 3 | 2023 - Q2 (2023-06-30) | $184,179 | 18.07% | 2,678,571 | $62.10 |
| 4 | 2023 - Q1 (2023-03-31) | $160,848,189 | 16.89% | 2,678,571 | $61.64 |
| 5 | 2022 - Q4 (2022-12-31) | $156,964,261 | 19.45% | 2,678,571 | $57.24 |
| 6 | 2022 - Q3 (2022-09-30) | $114,857,000 | 14.29% | 2,678,571 | $49.42 |
| 7 | 2022 - Q2 (2022-06-30) | $125,866,000 | 14.57% | 2,678,571 | $53.50 |
| 8 | 2022 - Q1 (2022-03-31) | $157,366,000 | 15.88% | 2,678,571 | $60.46 |
| 9 | 2021 - Q4 (2021-12-31) | $179,009,000 | 16.8% | 2,678,571 | $72.78 |
| 10 | 2021 - Q3 (2021-09-30) | $222,509,000 | 13.04% | 2,678,571 | $70.46 |
| 11 | 2021 - Q2 (2021-06-30) | $207,429,000 | 11.93% | 2,678,571 | $61.41 |
| 12 | 2021 - Q1 (2021-03-31) | $103,179,000 | 5.76% | 2,678,571 | $44.81 |
| 13 | 2020 - Q4 (2020-12-31) | $111,134,000 | 6.02% | 2,678,571 | $36.83 |
| 14 | 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.