Brookfield Corp’s Light & Wonder LNW Stock Holding History

Brookfield Corp’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
2016 Q4	–	Sell	-250,000	Closed	-$2.82M	–	183
2016 Q3	$2.82M	Buy	+250,000	New	+$2.45M	0.02%	131

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Brookfield Corp's LNW Position: Q4 2016 in Review

Brookfield Corp sold out of Light & Wonder (LNW) in Q4 2016, closing a stake of 250,000 shares — an estimated $2.82M sold.

Brookfield Corp first reported a position in LNW in Q3 2016 and held it in 1 quarter. The position peaked at $2.82M in Q3 2016. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

Brookfield Corp reported no remaining Light & Wonder position as of Q4 2016 after selling out during the quarter.
Brookfield Corp sold 250,000 Light & Wonder shares in Q4 2016, an estimated $2.82M.
Brookfield Corp first reported a position in Light & Wonder in Q3 2016 and held it in 1 quarter.
Brookfield Corp's Light & Wonder position peaked at $2.82M in Q3 2016.
151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.