Barclays’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,531
| Closed | -$3.35M | – | 5269 |
|
|
2025
Q4 | $3.35M | Sell |
32,531
-52,721
| -62% | -$4.15M | ﹤0.01% | 2539 |
|
|
2025
Q3 | $7.16M | Sell |
85,252
-20,602
| -19% | -$1.89M | ﹤0.01% | 1934 |
|
|
2025
Q2 | $10.2M | Buy |
105,854
+39,963
| +61% | +$3.42M | ﹤0.01% | 1570 |
|
|
2025
Q1 | $5.71M | Sell |
65,891
-96,879
| -60% | -$9.33M | ﹤0.01% | 1811 |
|
|
2024
Q4 | $14.1M | Buy |
162,770
+6,918
| +4% | +$648K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $14.1M | Buy |
155,852
+131,486
| +540% | +$13.8M | ﹤0.01% | 1249 |
|
|
2024
Q2 | $2.56M | Sell |
24,366
-247,779
| -91% | -$23.7M | ﹤0.01% | 1966 |
|
|
2024
Q1 | $27.8M | Sell |
272,145
-38,326
| -12% | -$3.46M | 0.01% | 856 |
|
|
2023
Q4 | $25.5M | Buy |
310,471
+141,923
| +84% | +$11.4M | 0.01% | 955 |
|
|
2023
Q3 | $12M | Buy |
168,548
+82,460
| +96% | +$5.98M | 0.01% | 919 |
|
|
2023
Q2 | $5.92M | Buy |
86,088
+17,336
| +25% | +$1.08M | ﹤0.01% | 1254 |
|
|
2023
Q1 | $4.13M | Buy |
68,752
+1,744
| +3% | +$107K | ﹤0.01% | 1675 |
|
|
2022
Q4 | $3.93M | Buy |
67,008
+36,235
| +118% | +$2.07M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1.32M | Buy |
30,773
+10,261
| +50% | +$507K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $964K | Sell |
20,512
-13,645
| -40% | -$730K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $2.01M | Sell |
34,157
-169,288
| -83% | -$10.2M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $13.6M | Buy |
203,445
+74,735
| +58% | +$5.44M | 0.01% | 1111 |
|
|
2021
Q3 | $10.7M | Buy |
128,710
+22,610
| +21% | +$1.59M | ﹤0.01% | 1159 |
|
|
2021
Q2 | $8.22M | Buy |
106,100
+48,152
| +83% | +$2.96M | ﹤0.01% | 1296 |
|
|
2021
Q1 | $2.23M | Buy |
57,948
+24,267
| +72% | +$1.09M | ﹤0.01% | 2185 |
|
|
2020
Q4 | $1.4M | Sell |
33,681
-2,831
| -8% | -$104K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $1.28M | Sell |
36,512
-1,265
| -3% | -$27.1K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $584K | Sell |
37,777
-24,197
| -39% | -$316K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $600K | Sell |
61,974
-22,527
| -27% | -$461K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $2.26M | Sell |
84,501
-35,761
| -30% | -$921K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $2.45M | Sell |
120,262
-115,283
| -49% | -$2.27M | ﹤0.01% | 2622 |
|
|
2019
Q2 | $4.67M | Sell |
235,545
-38,561
| -14% | -$798K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $5.6M | Sell |
274,106
-17,053
| -6% | -$408K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $5.21M | Sell |
291,159
-130,912
| -31% | -$2.64M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $10.7M | Buy |
422,071
+158,220
| +60% | +$5.74M | 0.01% | 1220 |
|
|
2018
Q2 | $13M | Sell |
263,851
-123,257
| -32% | -$6.51M | 0.01% | 1055 |
|
|
2018
Q1 | $16.1M | Buy |
387,108
+249,793
| +182% | +$11.7M | 0.01% | 955 |
|
|
2017
Q4 | $7.04M | Buy |
137,315
+19,366
| +16% | +$944K | 0.01% | 1408 |
|
|
2017
Q3 | $5.41M | Buy |
117,949
+77,284
| +190% | +$2.69M | 0.01% | 1480 |
|
|
2017
Q2 | $1.06M | Sell |
40,665
-46,036
| -53% | -$1.09M | ﹤0.01% | 2834 |
|
|
2017
Q1 | $2.05M | Sell |
86,701
-384,806
| -82% | -$7.43M | ﹤0.01% | 2075 |
|
|
2016
Q4 | $6.6M | Buy |
471,507
+209,878
| +80% | +$2.87M | 0.01% | 1197 |
|
|
2016
Q3 | $2.95M | Buy |
261,629
+86,629
| +50% | +$850K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $1.61M | Buy |
+175,000
| New | +$1.65M | ﹤0.01% | 2196 |
|
|
2016
Q1 | – | Sell |
-178
| Closed | -$2K | – | 6301 |
|
|
2015
Q4 | $2K | Sell |
178
-7,932
| -98% | -$76.4K | ﹤0.01% | 5751 |
|
|
2015
Q3 | $82K | Buy |
8,110
+732
| +10% | +$9.59K | ﹤0.01% | 4736 |
|
|
2015
Q2 | $110K | Buy |
7,378
+5,859
| +386% | +$83.1K | ﹤0.01% | 4597 |
|
|
2015
Q1 | $15K | Sell |
1,519
-16,409
| -92% | -$207K | ﹤0.01% | 5990 |
|
|
2014
Q4 | $215K | Buy |
17,928
+15,383
| +604% | +$185K | ﹤0.01% | 4574 |
|
|
2014
Q3 | $25K | Sell |
2,545
-42,375
| -94% | -$433K | ﹤0.01% | 6345 |
|
|
2014
Q2 | $494K | Buy |
44,920
+36,231
| +417% | +$391K | ﹤0.01% | 3992 |
|
|
2014
Q1 | $113K | Buy |
8,689
+7,247
| +503% | +$106K | ﹤0.01% | 5337 |
|
|
2013
Q4 | $23K | Sell |
1,442
-3,324
| -70% | -$58.7K | ﹤0.01% | 6629 |
|
|
2013
Q3 | $76K | Sell |
4,766
-4,043
| -46% | -$57.2K | ﹤0.01% | 5829 |
|
|
2013
Q2 | $99K | Buy |
+8,809
| New | +$84K | ﹤0.01% | 5798 |
|
Other funds holding LNW
CWMS
HFS
HDIM
GI
HNB
FRA
Barclays's LNW Position: Q1 2026 in Review
Barclays sold out of Light & Wonder (LNW) in Q1 2026, closing a stake of 32,531 shares — an estimated $3.35M sold.
Barclays first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $27.8M in Q1 2024. 6 funds tracked by Wall St. Rank hold LNW as of Q1 2026.
- Barclays reported no remaining Light & Wonder position as of Q1 2026 after selling out during the quarter.
- Barclays sold 32,531 Light & Wonder shares in Q1 2026, an estimated $3.35M.
- Barclays first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
- Barclays's Light & Wonder position peaked at $27.8M in Q1 2024.
- 6 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.