Bridger Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,632,180
| Closed | -$15.4M | – | 40 |
|
|
2016
Q1 | $15.4M | Sell |
1,632,180
-1,388,400
| -46% | -$13.1M | 1.06% | 29 |
|
|
2015
Q4 | $27.1M | Hold |
3,020,580
| – | – | 0.9% | 22 |
|
|
2015
Q3 | $31.6M | Sell |
3,020,580
-592,662
| -16% | -$6.19M | 2.15% | 20 |
|
|
2015
Q2 | $56.2M | Sell |
3,613,242
-534,578
| -13% | -$8.31M | 1.78% | 12 |
|
|
2015
Q1 | $43.4M | Hold |
4,147,820
| – | – | 2.9% | 16 |
|
|
2014
Q4 | $52.8M | Buy |
4,147,820
+2,397,820
| +137% | +$30.5M | 3.32% | 10 |
|
|
2014
Q3 | $18.8M | Buy |
+1,750,000
| New | +$18.8M | 1.28% | 31 |
|
|
2013
Q4 | – | Sell |
-2,250,000
| Closed | -$36.4M | – | 41 |
|
|
2013
Q3 | $36.4M | Buy |
2,250,000
+350,000
| +18% | +$5.66M | 2.6% | 18 |
|
|
2013
Q2 | $21.4M | Buy |
+1,900,000
| New | +$21.4M | 1.57% | 28 |
|