Liberty Mutual Group Asset Management’s Light & Wonder LNW Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-10,661	Closed	-$271K	–	456
2018 Q3	$271K	Hold	10,661	–	–	0.01%	916
2018 Q2	$524K	Buy	10,661 +245	+2%	+$12.9K	0.01%	733
2018 Q1	$433K	Buy	+10,416	New	+$488K	0.01%	782
2014 Q2	–	Sell	-15,257	Closed	-$209K	–	1017
2014 Q1	$209K	Buy	15,257 +4,685	+44%	+$68.2K	0.01%	1013
2013 Q4	$179K	Sell	10,572 -4,592	-30%	-$81K	0.01%	1042
2013 Q3	$245K	Sell	15,164 -6,387	-30%	-$90.3K	0.01%	1021
2013 Q2	$242K	Buy	+21,551	New	+$206K	0.01%	968

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Liberty Mutual Group Asset Management's LNW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Light & Wonder (LNW) in Q4 2018, closing a stake of 10,661 shares — an estimated $271K sold.

Liberty Mutual Group Asset Management first reported a position in LNW in Q2 2013 and held it in 7 quarters. The position peaked at $524K in Q2 2018. 173 funds tracked by Wall St. Rank hold LNW as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Light & Wonder position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 10,661 Light & Wonder shares in Q4 2018, an estimated $271K.
Liberty Mutual Group Asset Management first reported a position in Light & Wonder in Q2 2013 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Light & Wonder position peaked at $524K in Q2 2018.
173 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.