Sylebra Capital Ltd

Holdings History for Light & Wonder, Inc. - COM (LNW)

Symbol: LNW on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-9.24%	$0	0	-8,619,044	-100%		Q4 2020
9/30/2020	9.24%		$301M	8.62M			$34.91	Q3 2020
6/30/2020	4.15%		$133M	8.62M			$15.46	Q2 2020
3/31/2020	3.42%		$83.6M	8.62M			$9.70	Q1 2020
12/31/2019	9.06%		$231M	8.62M			$26.78	Q4 2019
9/30/2019	7.66%		$175M	8.62M			$20.35	Q3 2019
6/30/2019	7.91%		$171M	8.62M			$19.82	Q2 2019
3/31/2019	10.4%		$176M	8.62M			$20.42	Q1 2019
12/31/2018	11.8%		$154M	8.62M			$17.88	Q4 2018
9/30/2018	13.4%		$219M	8.62M			$25.40	Q3 2018
6/30/2018	25.5%		$424M	8.62M			$49.15	Q2 2018
3/31/2018	29.3%		$359M	8.62M			$41.60	Q1 2018
12/31/2017	35.6%		$442M	8.62M			$51.30	Q4 2017
9/30/2017	34.3%		$395M	8.62M			$45.85	Q3 2017
6/30/2017	20.3%	+0.09%	$225M	8.62M	+36,275	+0.42%	$26.10	Q2 2017
3/31/2017	18.1%	-0.08%	$203M	8.58M	-36,275	-0.42%	$23.65	Q1 2017
12/31/2016	12%	+0.59%	$121M	8.62M	+426,454	+5.21%	$14.00	Q4 2016
9/30/2016	8.12%	+0.02%	$92.3M	8.19M	+18,978	+0.23%	$11.27	Q3 2016
6/30/2016	7.05%		$75.1M	8.17M			$9.19	Q2 2016
3/31/2016	7.3%	-0.07%	$77.1M	8.17M	-76,388	-0.93%	$9.43	Q1 2016
12/31/2015	6.95%		$74M	8.25M			$8.97	Q4 2015
9/30/2015	9.69%	+3.72%	$86.2M	8.25M	+1,202,794	+17.1%	$10.45	Q3 2015
6/30/2015	14.1%	+11.6%	$110M	7.05M	+5,821,019	+475%	$15.54	Q2 2015
3/31/2015	2.8%	+2.8%	$12.8M	1.23M	+1,226,187	NEW	$10.47	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.