FCP
Fine Capital Partners’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707M | Sell |
7,344,692
-443,395
| -6% | -$42.7M | 100% | 1 |
|
|
2025
Q1 | $675M | Buy |
7,788,087
+71,589
| +0.9% | +$6.2M | 100% | 1 |
|
|
2024
Q4 | $667M | Sell |
7,716,498
-24,875
| -0.3% | -$2.15M | 100% | 1 |
|
|
2024
Q3 | $702M | Sell |
7,741,373
-303,132
| -4% | -$27.5M | 100% | 1 |
|
|
2024
Q2 | $844M | Sell |
8,044,505
-107,997
| -1% | -$11.3M | 99.97% | 1 |
|
|
2024
Q1 | $832M | Sell |
8,152,502
-312,907
| -4% | -$31.9M | 99.87% | 1 |
|
|
2023
Q4 | $695M | Sell |
8,465,409
-349,153
| -4% | -$28.7M | 99.8% | 1 |
|
|
2023
Q3 | $629M | Sell |
8,814,562
-145,356
| -2% | -$10.4M | 99.76% | 1 |
|
|
2023
Q2 | $616M | Sell |
8,959,918
-119,699
| -1% | -$8.23M | 99.74% | 1 |
|
|
2023
Q1 | $545M | Sell |
9,079,617
-247,000
| -3% | -$14.8M | 98.84% | 1 |
|
|
2022
Q4 | $547M | Sell |
9,326,617
-40,505
| -0.4% | -$2.37M | 98.81% | 1 |
|
|
2022
Q3 | $402M | Sell |
9,367,122
-112,500
| -1% | -$4.82M | 98.85% | 1 |
|
|
2022
Q2 | $445M | Buy |
9,479,622
+60,000
| +0.6% | +$2.82M | 93.66% | 1 |
|
|
2022
Q1 | $553M | Buy |
9,419,622
+65,000
| +0.7% | +$3.82M | 96.61% | 1 |
|
|
2021
Q4 | $625M | Buy |
9,354,622
+355,000
| +4% | +$23.7M | 93.28% | 1 |
|
|
2021
Q3 | $748M | Sell |
8,999,622
-96,104
| -1% | -$7.98M | 90.11% | 1 |
|
|
2021
Q2 | $704M | Sell |
9,095,726
-25,000
| -0.3% | -$1.94M | 89.12% | 1 |
|
|
2021
Q1 | $351M | Buy |
9,120,726
+10,000
| +0.1% | +$385K | 81.35% | 1 |
|
|
2020
Q4 | $378M | Hold |
9,110,726
| – | – | 83.52% | 1 |
|
|
2020
Q3 | $318M | Hold |
9,110,726
| – | – | 85.36% | 1 |
|
|
2020
Q2 | $141M | Hold |
9,110,726
| – | – | 69.06% | 1 |
|
|
2020
Q1 | $88.4M | Hold |
9,110,726
| – | – | 53.84% | 1 |
|
|
2019
Q4 | $244M | Sell |
9,110,726
-29,837
| -0.3% | -$799K | 64.5% | 1 |
|
|
2019
Q3 | $186M | Buy |
9,140,563
+144,102
| +2% | +$2.93M | 41.95% | 1 |
|
|
2019
Q2 | $178M | Buy |
8,996,461
+210,000
| +2% | +$4.16M | 31.76% | 1 |
|
|
2019
Q1 | $179M | Sell |
8,786,461
-152,468
| -2% | -$3.11M | 25.9% | 1 |
|
|
2018
Q4 | $160M | Buy |
8,938,929
+2,075,268
| +30% | +$37.1M | 26.26% | 1 |
|
|
2018
Q3 | $174M | Buy |
6,863,661
+3,219,954
| +88% | +$81.8M | 22.04% | 1 |
|
|
2018
Q2 | $179M | Sell |
3,643,707
-80,905
| -2% | -$3.98M | 18.85% | 2 |
|
|
2018
Q1 | $155M | Buy |
3,724,612
+1,293,675
| +53% | +$53.8M | 18.39% | 2 |
|
|
2017
Q4 | $125M | Sell |
2,430,937
-766,291
| -24% | -$39.3M | 15.71% | 2 |
|
|
2017
Q3 | $147M | Sell |
3,197,228
-1,317,325
| -29% | -$60.4M | 15.37% | 1 |
|
|
2017
Q2 | $118M | Sell |
4,514,553
-1,333,279
| -23% | -$34.8M | 13.97% | 1 |
|
|
2017
Q1 | $138M | Sell |
5,847,832
-640,704
| -10% | -$15.2M | 13.36% | 1 |
|
|
2016
Q4 | $90.8M | Sell |
6,488,536
-996,603
| -13% | -$14M | 8.94% | 5 |
|
|
2016
Q3 | $84.4M | Sell |
7,485,139
-727,500
| -9% | -$8.2M | 8.65% | 4 |
|
|
2016
Q2 | $75.5M | Sell |
8,212,639
-273,092
| -3% | -$2.51M | 8.4% | 4 |
|
|
2016
Q1 | $80M | Buy |
8,485,731
+124,500
| +1% | +$1.17M | 9.61% | 2 |
|
|
2015
Q4 | $75M | Sell |
8,361,231
-211,404
| -2% | -$1.9M | 8.55% | 2 |
|
|
2015
Q3 | $89.6M | Buy |
8,572,635
+455,200
| +6% | +$4.76M | 8.81% | 4 |
|
|
2015
Q2 | $126M | Sell |
8,117,435
-255,702
| -3% | -$3.97M | 10.2% | 2 |
|
|
2015
Q1 | $87.7M | Buy |
8,373,137
+165,000
| +2% | +$1.73M | 7.34% | 6 |
|
|
2014
Q4 | $104M | Sell |
8,208,137
-90,000
| -1% | -$1.15M | 8.73% | 2 |
|
|
2014
Q3 | $89.4M | Sell |
8,298,137
-9,400
| -0.1% | -$101K | 8% | 3 |
|
|
2014
Q2 | $92.4M | Buy |
8,307,537
+314,682
| +4% | +$3.5M | 8.03% | 4 |
|
|
2014
Q1 | $110M | Buy |
7,992,855
+1,869,646
| +31% | +$25.7M | 8.88% | 3 |
|
|
2013
Q4 | $104M | Sell |
6,123,209
-863,500
| -12% | -$14.6M | 8.92% | 3 |
|
|
2013
Q3 | $113M | Sell |
6,986,709
-2,920,490
| -29% | -$47.2M | 10.72% | 2 |
|
|
2013
Q2 | $111M | Buy |
+9,907,199
| New | +$111M | 10.16% | 2 |
|