ACM
LNW

Aster Capital Management’s Light & Wonder LNW Stock Holding History

Aster Capital Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-665
Closed -$64K – 1197
2025
Q2 		$64K Sell
665
-2,365
-78% -$203K 0.01% 573
2025
Q1 		$338K Buy
+3,030
New +$292K 0.06% 363
2024
Q4 		– Sell
-666
Closed -$60.4K – 1342
2024
Q3 		$60.4K Buy
+666
New +$69.8K 0.01% 457

Other funds holding LNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Aster Capital Management's LNW Position: Q3 2025 in Review

Aster Capital Management sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 665 shares — an estimated $64K sold.

Aster Capital Management first reported a position in LNW in Q3 2024 and held it in 3 quarters. The position peaked at $338K in Q1 2025. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Aster Capital Management reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Aster Capital Management sold 665 Light & Wonder shares in Q3 2025, an estimated $64K.
  • Aster Capital Management first reported a position in Light & Wonder in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Light & Wonder position peaked at $338K in Q1 2025.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Aster Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.