BAM
LNW

Blueshift Asset Management’s Light & Wonder LNW Stock Holding History

Blueshift Asset 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
-4,042
Closed -$389K – 553
2025
Q2 		$389K Buy
+4,042
New +$346K 0.12% 232
2023
Q4 		– Sell
-3,207
Closed -$229K – 323
2023
Q3 		$229K Sell
3,207
-4,432
-58% -$321K 0.14% 230
2023
Q2 		$525K Buy
7,639
+1,201
+19% +$74.6K 0.2% 127
2023
Q1 		$387K Buy
6,438
+589
+10% +$36.3K 0.16% 173
2022
Q4 		$343K Buy
+5,849
New +$335K 0.16% 198
2021
Q2 		– Sell
-10,879
Closed -$419K – 1060
2021
Q1 		$419K Buy
+10,879
New +$488K 0.04% 531
2020
Q1 		– Sell
-11,567
Closed -$310K – 469
2019
Q4 		$310K Buy
+11,567
New +$298K 0.04% 593
2019
Q3 		– Sell
-10,929
Closed -$217K – 856
2019
Q2 		$217K Buy
+10,929
New +$226K 0.03% 633

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

Blueshift Asset Management's LNW Position: Q3 2025 in Review

Blueshift Asset Management sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 4,042 shares — an estimated $389K sold.

Blueshift Asset Management first reported a position in LNW in Q2 2019 and held it in 8 quarters. The position peaked at $525K in Q2 2023. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Blueshift Asset Management reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 4,042 Light & Wonder shares in Q3 2025, an estimated $389K.
  • Blueshift Asset Management first reported a position in Light & Wonder in Q2 2019 and held it in 8 quarters.
  • Blueshift Asset Management's Light & Wonder position peaked at $525K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.