Capitolis Liquid Global Markets’s Light & Wonder LNW Stock Holding History

Capitolis Liquid Global Markets’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	-165,000	Closed	-$13.9M	–	352
2025 Q3	$13.9M	Sell	165,000 -175,000	-51%	-$16.1M	0.11%	116
2025 Q2	$32.7M	Hold	340,000	–	–	0.24%	71
2025 Q1	$29.4M	Hold	340,000	–	–	0.26%	68
2024 Q4	$29.4M	Hold	340,000	–	–	0.29%	54
2024 Q3	$30.8M	Hold	340,000	–	–	0.33%	53
2024 Q2	$35.7M	Sell	340,000 -25,000	-7%	-$2.39M	0.44%	51
2024 Q1	$37.3M	Buy	365,000 +49,000	+16%	+$4.43M	0.6%	41
2023 Q4	$25.9M	Buy	+316,000	New	+$25.4M	1.07%	29

Other funds holding LNW

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

OAM

OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Capitolis Liquid Global Markets's LNW Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 165,000 shares — an estimated $13.9M sold.

Capitolis Liquid Global Markets first reported a position in LNW in Q4 2023 and held it in 8 quarters. The position peaked at $37.3M in Q1 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

Capitolis Liquid Global Markets reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 165,000 Light & Wonder shares in Q4 2025, an estimated $13.9M.
Capitolis Liquid Global Markets first reported a position in Light & Wonder in Q4 2023 and held it in 8 quarters.
Capitolis Liquid Global Markets's Light & Wonder position peaked at $37.3M in Q1 2024.
29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.