BLA
LNW

Balter Liquid Alternatives’s Light & Wonder LNW Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-270
Closed -$15K – 234
2018
Q3 		$15K Buy
+270
New +$9.8K 0.01% 185

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Balter Liquid Alternatives's LNW Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Light & Wonder (LNW) stake by 92% in Q2 2019, buying an estimated $188K and bringing the position to 18,931 shares worth $375K. The position accounts for 0.18% of the portfolio, ranked #105.

Balter Liquid Alternatives first reported a position in LNW in Q2 2017 and has held it in 7 quarters since. The position peaked at $962K in Q4 2018. 173 funds tracked by Wall St. Rank hold LNW as of Q2 2019.

  • Balter Liquid Alternatives held 18,931 shares of Light & Wonder worth $375K as of Q2 2019.
  • Balter Liquid Alternatives bought 9,083 Light & Wonder shares in Q2 2019, an estimated $188K.
  • Light & Wonder made up 0.18% of Balter Liquid Alternatives's portfolio in Q2 2019, its #105 holding.
  • Balter Liquid Alternatives first reported a position in Light & Wonder in Q2 2017 and has held it in 7 quarters since.
  • Balter Liquid Alternatives's Light & Wonder position peaked at $962K in Q4 2018.
  • 173 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.