SAM
LNW

Symphony Asset Management’s Light & Wonder LNW Stock Holding History

Symphony 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
Q3 		– Sell
-6,015
Closed -$289K – 252
2018
Q2 		$289K Sell
6,015
-9,244
-61% -$488K 0.06% 189
2018
Q1 		$635K Sell
15,259
-3,293
-18% -$154K 0.08% 217
2017
Q4 		$951K Sell
18,552
-590
-3% -$28.8K 0.1% 187
2017
Q3 		$878K Sell
19,142
-7,514
-28% -$262K 0.1% 199
2017
Q2 		$695K Buy
26,656
+1,031
+4% +$24.5K 0.08% 225
2017
Q1 		$606K Sell
25,625
-416
-2% -$8.03K 0.06% 257
2016
Q4 		$365K Buy
26,041
+8,566
+49% +$117K 0.04% 334
2016
Q3 		$197K Buy
+17,475
New +$171K 0.02% 389

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Symphony Asset Management's LNW Position: Q3 2018 in Review

Symphony Asset Management sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 6,015 shares — an estimated $289K sold.

Symphony Asset Management first reported a position in LNW in Q3 2016 and held it in 8 quarters. The position peaked at $951K in Q4 2017. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

  • Symphony Asset Management reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 6,015 Light & Wonder shares in Q3 2018, an estimated $289K.
  • Symphony Asset Management first reported a position in Light & Wonder in Q3 2016 and held it in 8 quarters.
  • Symphony Asset Management's Light & Wonder position peaked at $951K in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.