HMC
Harvard Management Company’s Light & Wonder LNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
621,406
-437,486
| -41% | -$42.1M | 4.17% | 9 |
|
|
2025
Q1 | $91.7M | Sell |
1,058,892
-382,805
| -27% | -$33.2M | 8.13% | 6 |
|
|
2024
Q4 | $125M | Hold |
1,441,697
| – | – | 7.36% | 4 |
|
|
2024
Q3 | $131M | Hold |
1,441,697
| – | – | 7.52% | 4 |
|
|
2024
Q2 | $151M | Sell |
1,441,697
-382,572
| -21% | -$40.1M | 9.1% | 4 |
|
|
2024
Q1 | $186M | Sell |
1,824,269
-854,302
| -32% | -$87.2M | 11.71% | 4 |
|
|
2023
Q4 | $220M | Hold |
2,678,571
| – | – | 18.49% | 3 |
|
|
2023
Q3 | $191M | Hold |
2,678,571
| – | – | 21.57% | 3 |
|
|
2023
Q2 | $184M | Hold |
2,678,571
| – | – | 18.08% | 3 |
|
|
2023
Q1 | $161M | Hold |
2,678,571
| – | – | 16.9% | 3 |
|
|
2022
Q4 | $157M | Hold |
2,678,571
| – | – | 19.46% | 2 |
|
|
2022
Q3 | $115M | Hold |
2,678,571
| – | – | 14.29% | 3 |
|
|
2022
Q2 | $126M | Hold |
2,678,571
| – | – | 14.57% | 3 |
|
|
2022
Q1 | $157M | Hold |
2,678,571
| – | – | 15.88% | 3 |
|
|
2021
Q4 | $179M | Hold |
2,678,571
| – | – | 16.8% | 1 |
|
|
2021
Q3 | $223M | Hold |
2,678,571
| – | – | 13.04% | 4 |
|
|
2021
Q2 | $207M | Hold |
2,678,571
| – | – | 11.94% | 3 |
|
|
2021
Q1 | $103M | Hold |
2,678,571
| – | – | 5.76% | 7 |
|
|
2020
Q4 | $111M | Hold |
2,678,571
| – | – | 6.03% | 5 |
|
|
2020
Q3 | $93.5M | Buy |
+2,678,571
| New | +$93.5M | 5.14% | 7 |
|