WAM
LNW

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

Weiss 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
2025
Q3 		– Sell
-19,316
Closed -$1.86M – 711
2025
Q2 		$1.86M Buy
+19,316
New +$1.65M 0.02% 255
2024
Q4 		– Sell
-25,364
Closed -$2.3M – 765
2024
Q3 		$2.3M Buy
+25,364
New +$2.66M 0.05% 308

Other funds holding LNW

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Weiss Asset Management's LNW Position: Q3 2025 in Review

Weiss Asset Management sold out of Light & Wonder (LNW) in Q3 2025, closing a stake of 19,316 shares — an estimated $1.86M sold.

Weiss Asset Management first reported a position in LNW in Q3 2024 and held it in 2 quarters. The position peaked at $2.3M in Q3 2024. 288 funds tracked by Wall St. Rank hold LNW as of Q3 2025.

  • Weiss Asset Management reported no remaining Light & Wonder position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 19,316 Light & Wonder shares in Q3 2025, an estimated $1.86M.
  • Weiss Asset Management first reported a position in Light & Wonder in Q3 2024 and held it in 2 quarters.
  • Weiss Asset Management's Light & Wonder position peaked at $2.3M in Q3 2024.
  • 288 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.