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LNW

Centiva Capital’s Light & Wonder LNW Stock Holding History

Centiva Capital’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
-12,013
Closed -$1.16M – 1518
2025
Q2 		$1.16M Buy
+12,013
New +$1.03M 0.02% 543
2025
Q1 		– Sell
-5,869
Closed -$507K – 1876
2024
Q4 		$507K Sell
5,869
-4,321
-42% -$405K 0.01% 813
2024
Q3 		$925K Buy
+10,190
New +$1.07M 0.02% 903
2024
Q1 		– Sell
-8,064
Closed -$662K – 2020
2023
Q4 		$662K Buy
+8,064
New +$647K 0.02% 819
2023
Q3 		– Sell
-19,139
Closed -$1.32M – 1919
2023
Q2 		$1.32M Buy
19,139
+9,961
+109% +$619K 0.03% 501
2023
Q1 		$551K Buy
+9,178
New +$566K 0.01% 795
2022
Q4 		– Sell
-2,300
Closed -$132K – 1512
2022
Q3 		$99K Sell
2,300
-7,129
-76% -$352K ﹤0.01% 1293
2022
Q2 		$443K Buy
9,429
+8,621
+1,067% +$461K 0.01% 968
2022
Q1 		$47K Buy
+808
New +$48.9K ﹤0.01% 1427
2020
Q4 		– Sell
-36,878
Closed -$1.29M – 1015
2020
Q3 		$1.29M Buy
+36,878
New +$790K 0.08% 166
2020
Q2 		– Sell
-27,615
Closed -$268K – 749
2020
Q1 		$268K Buy
+27,615
New +$565K 0.01% 409

Other funds holding LNW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.61M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Centiva Capital's LNW Position: Q3 2025 in Review

Centiva Capital sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 12,013 shares — an estimated $1.16M sold.

Centiva Capital first reported a position in LNW in Q1 2020 and held it in 11 quarters. The position peaked at $1.32M in Q2 2023. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Centiva Capital reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 12,013 Light & Wonder shares in Q3 2025, an estimated $1.16M.
  • Centiva Capital first reported a position in Light & Wonder in Q1 2020 and held it in 11 quarters.
  • Centiva Capital's Light & Wonder position peaked at $1.32M in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.