SCH
LNW

Sylebra Capital (HK)’s Light & Wonder LNW Stock Holding History

Sylebra Capital (HK)’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
2020
Q4 		– Sell
-8,619,044
Closed -$301M – 31
2020
Q3 		$301M Hold
8,619,044
– – 9.24% 4
2020
Q2 		$133M Hold
8,619,044
– – 4.15% 8
2020
Q1 		$83.6M Hold
8,619,044
– – 3.42% 12
2019
Q4 		$231M Hold
8,619,044
– – 9.06% 4
2019
Q3 		$175M Hold
8,619,044
– – 7.66% 4
2019
Q2 		$171M Hold
8,619,044
– – 7.91% 3
2019
Q1 		$176M Hold
8,619,044
– – 10.39% 3
2018
Q4 		$154M Hold
8,619,044
– – 11.81% 3
2018
Q3 		$219M Hold
8,619,044
– – 13.42% 2
2018
Q2 		$424M Hold
8,619,044
– – 25.52% 1
2018
Q1 		$359M Hold
8,619,044
– – 29.32% 1
2017
Q4 		$442M Hold
8,619,044
– – 35.6% 1
2017
Q3 		$395M Hold
8,619,044
– – 34.34% 1
2017
Q2 		$225M Buy
8,619,044
+36,275
+0.4% +$863K 20.27% 1
2017
Q1 		$203M Sell
8,582,769
-36,275
-0.4% -$701K 18.05% 1
2016
Q4 		$121M Buy
8,619,044
+426,454
+5% +$5.83M 11.99% 4
2016
Q3 		$92.3M Buy
8,192,590
+18,978
+0.2% +$186K 8.12% 5
2016
Q2 		$75.1M Hold
8,173,612
– – 7.05% 5
2016
Q1 		$77.1M Sell
8,173,612
-76,388
-0.9% -$570K 7.3% 5
2015
Q4 		$74M Buy
+8,250,000
New +$79.5M 6.95% 7
2015
Q3 		– Sell
-7,047,206
Closed -$110M – 15
2015
Q2 		$110M Buy
7,047,206
+5,821,019
+475% +$82.5M 14.1% 4
2015
Q1 		$12.8M Buy
+1,226,187
New +$15.5M 2.8% 9

Other funds holding LNW

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Sylebra Capital (HK)'s LNW Position: Q4 2020 in Review

Sylebra Capital (HK) sold out of Light & Wonder (LNW) in Q4 2020, closing a stake of 8,619,044 shares — an estimated $301M sold.

Sylebra Capital (HK) first reported a position in LNW in Q1 2015 and held it in 22 quarters. The position peaked at $442M in Q4 2017. 203 funds tracked by Wall St. Rank hold LNW as of Q4 2020.

  • Sylebra Capital (HK) reported no remaining Light & Wonder position as of Q4 2020 after selling out during the quarter.
  • Sylebra Capital (HK) sold 8,619,044 Light & Wonder shares in Q4 2020, an estimated $301M.
  • Sylebra Capital (HK) first reported a position in Light & Wonder in Q1 2015 and held it in 22 quarters.
  • Sylebra Capital (HK)'s Light & Wonder position peaked at $442M in Q4 2017.
  • 203 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2020.

Based on Sylebra Capital (HK)'s 13F filing for Q4 2020, filed 17 Feb 2021.