PAR Capital Management’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$2.57M | – | 86 |
|
|
2017
Q4 | $2.57M | Buy |
+50,000
| New | +$2.57M | 0.03% | 75 |
|
|
2017
Q1 | – | Sell |
-2,988,213
| Closed | -$41.8M | – | 83 |
|
|
2016
Q4 | $41.8M | Sell |
2,988,213
-36,200
| -1% | -$507K | 0.55% | 37 |
|
|
2016
Q3 | $34.1M | Sell |
3,024,413
-975,587
| -24% | -$11M | 0.49% | 42 |
|
|
2016
Q2 | $36.8M | Hold |
4,000,000
| – | – | 0.61% | 37 |
|
|
2016
Q1 | $37.7M | Sell |
4,000,000
-110,955
| -3% | -$1.05M | 0.6% | 38 |
|
|
2015
Q4 | $36.9M | Buy |
4,110,955
+1,002,555
| +32% | +$8.99M | 0.68% | 34 |
|
|
2015
Q3 | $32.5M | Buy |
3,108,400
+40,500
| +1% | +$423K | 0.68% | 30 |
|
|
2015
Q2 | $47.7M | Hold |
3,067,900
| – | – | 1.08% | 26 |
|
|
2015
Q1 | $32.1M | Hold |
3,067,900
| – | – | 0.74% | 30 |
|
|
2014
Q4 | $39.1M | Buy |
3,067,900
+67,900
| +2% | +$864K | 0.9% | 27 |
|
|
2014
Q3 | $32.3M | Buy |
3,000,000
+2,642,168
| +738% | +$28.5M | 0.86% | 29 |
|
|
2014
Q2 | $3.98M | Buy |
+357,832
| New | +$3.98M | 0.11% | 59 |
|