CIA
LNW

Caledonia Investments (Australia)’s Light & Wonder LNW Stock Holding History

Caledonia Investments (Australia)’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
Q4 		– Sell
-1,915,804
Closed -$161M – 19
2025
Q3 		$161M Buy
1,915,804
+1,209,013
+171% +$111M 2.61% 7
2025
Q2 		$68M Sell
706,791
-1,885,005
-73% -$161M 1.08% 9
2025
Q1 		$224M Sell
2,591,796
-145,448
-5% -$14M 3.66% 4
2024
Q4 		$236M Buy
2,737,244
+110,199
+4% +$10.3M 3.16% 5
2024
Q3 		$238M Buy
2,627,045
+1,164,885
+80% +$122M 3.46% 5
2024
Q2 		$153M Buy
1,462,160
+152,291
+12% +$14.5M 2.77% 5
2024
Q1 		$134M Sell
1,309,869
-805,948
-38% -$72.8M 3.41% 4
2023
Q4 		$174M Buy
2,115,817
+65,802
+3% +$5.28M 3.68% 4
2023
Q3 		$146M Sell
2,050,015
-2,252,931
-52% -$163M 3.62% 5
2023
Q2 		$296M Sell
4,302,946
-3,997,288
-48% -$248M 6.48% 4
2023
Q1 		$498M Hold
8,300,234
– – 11.16% 4
2022
Q4 		$486M Hold
8,300,234
– – 13.04% 4
2022
Q3 		$356M Hold
8,300,234
– – 10.53% 4
2022
Q2 		$390M Sell
8,300,234
-940,266
-10% -$50.3M 10.2% 4
2022
Q1 		$543M Sell
9,240,500
-42,287
-0.5% -$2.56M 9.97% 4
2021
Q4 		$620M Sell
9,282,787
-14,089
-0.2% -$1.03M 9.65% 4
2021
Q3 		$772M Buy
9,296,876
+32,143
+0.3% +$2.26M 9.7% 4
2021
Q2 		$717M Sell
9,264,733
-116,614
-1% -$7.16M 7.4% 4
2021
Q1 		$361M Hold
9,381,347
– – 3.39% 5
2020
Q4 		$389M Hold
9,381,347
– – 3.72% 5
2020
Q3 		$328M Buy
+9,381,347
New +$201M 3.72% 5

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Caledonia Investments (Australia)'s LNW Position: Q4 2025 in Review

Caledonia Investments (Australia) sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 1,915,804 shares — an estimated $161M sold.

Caledonia Investments (Australia) first reported a position in LNW in Q3 2020 and held it in 21 quarters. The position peaked at $772M in Q3 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Caledonia Investments (Australia) reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 1,915,804 Light & Wonder shares in Q4 2025, an estimated $161M.
  • Caledonia Investments (Australia) first reported a position in Light & Wonder in Q3 2020 and held it in 21 quarters.
  • Caledonia Investments (Australia)'s Light & Wonder position peaked at $772M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2025, filed 17 Feb 2026.