LTFS
LNW

Ladenburg Thalmann Financial Services’s Light & Wonder LNW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$94K Hold
3,510
– – ﹤0.01% 3063
2019
Q3 		$71K Buy
3,510
+10
+0.3% +$197 ﹤0.01% 3183
2019
Q2 		$69K Hold
3,500
– – ﹤0.01% 3236
2019
Q1 		$71K Sell
3,500
-117
-3% -$2.8K ﹤0.01% 3140
2018
Q4 		$65K Hold
3,617
– – ﹤0.01% 3067
2018
Q3 		$92K Sell
3,617
-3,750
-51% -$136K ﹤0.01% 2885
2018
Q2 		$306K Hold
7,367
– – ﹤0.01% 1921
2018
Q1 		$306K Buy
7,367
+3,867
+110% +$181K ﹤0.01% 1921
2017
Q4 		$180K Hold
3,500
– – ﹤0.01% 2282
2017
Q3 		$160K Hold
3,500
– – ﹤0.01% 2264
2017
Q2 		$91K Buy
3,500
+500
+17% +$11.9K ﹤0.01% 2571
2017
Q1 		$71K Hold
3,000
– – ﹤0.01% 2636
2016
Q4 		$42K Hold
3,000
– – ﹤0.01% 2971
2016
Q3 		$34K Buy
+3,000
New +$29.4K ﹤0.01% 3061
2015
Q4 		– Sell
-100
Closed -$1K – 4736
2015
Q3 		$1K Sell
100
-67
-40% -$878 ﹤0.01% 4429
2015
Q2 		$3K Buy
167
+100
+149% +$1.42K ﹤0.01% 4237
2015
Q1 		$1K Sell
67
-1,407
-95% -$17.7K ﹤0.01% 4430
2014
Q4 		$19K Buy
1,474
+16
+1% +$193 ﹤0.01% 3017
2014
Q3 		$16K Buy
1,458
+1,407
+2,759% +$14.4K ﹤0.01% 2821
2014
Q2 		$1K Hold
51
– – ﹤0.01% 3766
2014
Q1 		$1K Hold
51
– – ﹤0.01% 3637
2013
Q4 		$1K Hold
51
– – ﹤0.01% 3627
2013
Q3 		$1K Hold
51
– – ﹤0.01% 3571
2013
Q2 		$1K Buy
+51
New +$487 ﹤0.01% 3475

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LNW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Light & Wonder (LNW) position steady in Q4 2019 at 3,510 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Ladenburg Thalmann Financial Services first reported a position in LNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $306K in Q2 2018. 192 funds tracked by Wall St. Rank hold LNW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,510 shares of Light & Wonder worth $94K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Light & Wonder share count unchanged in Q4 2019.
  • Light & Wonder made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3063 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Light & Wonder in Q2 2013 and has held it in 24 quarters since.
  • Ladenburg Thalmann Financial Services's Light & Wonder position peaked at $306K in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.