BlackRock’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,165,587
| Closed | -$685M | – | 5595 |
|
|
2025
Q3 | $685M | Sell |
8,165,587
-10,641
| -0.1% | -$977K | 0.01% | 882 |
|
|
2025
Q2 | $787M | Sell |
8,176,228
-199,956
| -2% | -$17.1M | 0.02% | 755 |
|
|
2025
Q1 | $725M | Buy |
8,376,184
+39,395
| +0.5% | +$3.79M | 0.02% | 792 |
|
|
2024
Q4 | $720M | Buy |
8,336,789
+122,360
| +1% | +$11.5M | 0.01% | 831 |
|
|
2024
Q3 | $745M | Sell |
8,214,429
-85,833
| -1% | -$9M | 0.02% | 796 |
|
|
2024
Q2 | $871M | Sell |
8,300,262
-2,391,449
| -22% | -$228M | 0.02% | 659 |
|
|
2024
Q1 | $1.09B | Sell |
10,691,711
-109,440
| -1% | -$9.88M | 0.03% | 567 |
|
|
2023
Q4 | $887M | Buy |
10,801,151
+398,711
| +4% | +$32M | 0.02% | 627 |
|
|
2023
Q3 | $742M | Buy |
10,402,440
+23,991
| +0.2% | +$1.74M | 0.02% | 665 |
|
|
2023
Q2 | $714M | Sell |
10,378,449
-378,010
| -4% | -$23.5M | 0.02% | 709 |
|
|
2023
Q1 | $646M | Sell |
10,756,459
-12,738
| -0.1% | -$785K | 0.02% | 744 |
|
|
2022
Q4 | $631M | Buy |
10,769,197
+416,436
| +4% | +$23.8M | 0.02% | 740 |
|
|
2022
Q3 | $444M | Sell |
10,352,761
-221,274
| -2% | -$10.9M | 0.02% | 884 |
|
|
2022
Q2 | $497M | Buy |
10,574,035
+365,008
| +4% | +$19.5M | 0.02% | 854 |
|
|
2022
Q1 | $600M | Buy |
10,209,027
+23,021
| +0.2% | +$1.39M | 0.02% | 839 |
|
|
2021
Q4 | $681M | Buy |
10,186,006
+714,287
| +8% | +$52M | 0.02% | 800 |
|
|
2021
Q3 | $787M | Buy |
9,471,719
+1,487,919
| +19% | +$105M | 0.02% | 684 |
|
|
2021
Q2 | $618M | Buy |
7,983,800
+1,220,539
| +18% | +$75M | 0.02% | 860 |
|
|
2021
Q1 | $261M | Buy |
6,763,261
+387,735
| +6% | +$17.4M | 0.01% | 1527 |
|
|
2020
Q4 | $265M | Buy |
6,375,526
+183,983
| +3% | +$6.78M | 0.01% | 1400 |
|
|
2020
Q3 | $216M | Sell |
6,191,543
-290,832
| -4% | -$6.23M | 0.01% | 1327 |
|
|
2020
Q2 | $100M | Buy |
6,482,375
+389,277
| +6% | +$5.09M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $59.1M | Sell |
6,093,098
-255,915
| -4% | -$5.23M | ﹤0.01% | 1962 |
|
|
2019
Q4 | $170M | Sell |
6,349,013
-149,610
| -2% | -$3.85M | 0.01% | 1619 |
|
|
2019
Q3 | $132M | Sell |
6,498,623
-377,493
| -5% | -$7.44M | 0.01% | 1713 |
|
|
2019
Q2 | $136M | Buy |
6,876,116
+515,519
| +8% | +$10.7M | 0.01% | 1700 |
|
|
2019
Q1 | $130M | Buy |
6,360,597
+215,967
| +4% | +$5.16M | 0.01% | 1708 |
|
|
2018
Q4 | $110M | Sell |
6,144,630
-156,605
| -2% | -$3.16M | 0.01% | 1722 |
|
|
2018
Q3 | $160M | Buy |
6,301,235
+228,606
| +4% | +$8.29M | 0.01% | 1638 |
|
|
2018
Q2 | $298M | Buy |
6,072,629
+361,648
| +6% | +$19.1M | 0.01% | 1115 |
|
|
2018
Q1 | $238M | Sell |
5,710,981
-898,402
| -14% | -$42.1M | 0.01% | 1227 |
|
|
2017
Q4 | $339M | Buy |
6,609,383
+123,272
| +2% | +$6.01M | 0.02% | 981 |
|
|
2017
Q3 | $297M | Buy |
6,486,111
+281,125
| +5% | +$9.8M | 0.02% | 1038 |
|
|
2017
Q2 | $162M | Buy |
6,204,986
+84,128
| +1% | +$2M | 0.01% | 1452 |
|
|
2017
Q1 | $145M | Buy |
6,120,858
+6,116,966
| +157,168% | +$118M | 0.01% | 1523 |
|
|
2016
Q4 | $54K | Sell |
3,892
-13,160
| -77% | -$180K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $193K | Buy |
17,052
+13,820
| +428% | +$136K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $29K | Hold |
3,232
| – | – | ﹤0.01% | 3150 |
|
|
2016
Q1 | $31K | Buy |
3,232
+1,773
| +122% | +$13.2K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $13K | Hold |
1,459
| – | – | ﹤0.01% | 2762 |
|
|
2015
Q3 | $16K | Hold |
1,459
| – | – | ﹤0.01% | 2508 |
|
|
2015
Q2 | $23K | Sell |
1,459
-155
| -10% | -$2.2K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $17K | Hold |
1,614
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q4 | $20K | Hold |
1,614
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q3 | $18K | Hold |
1,614
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q2 | $18K | Hold |
1,614
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q1 | $22K | Sell |
1,614
-3,053
| -65% | -$44.5K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $79K | Sell |
4,667
-87
| -2% | -$1.53K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $77K | Hold |
4,754
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q2 | $53K | Buy |
+4,754
| New | +$45.4K | ﹤0.01% | 1837 |
|
Other funds holding LNW
OAM
ATPW
BlackRock's LNW Position: Q4 2025 in Review
BlackRock sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 8,165,587 shares — an estimated $685M sold.
BlackRock first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $1.09B in Q1 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.
- BlackRock reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
- BlackRock sold 8,165,587 Light & Wonder shares in Q4 2025, an estimated $685M.
- BlackRock first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
- BlackRock's Light & Wonder position peaked at $1.09B in Q1 2024.
- 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.
Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.