Caledonia (Private) Investments Pty Ltd

Holdings History for Light & Wonder, Inc. - Common Stock, $.001 par value (LNW)

Symbol: LNW on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $.001 par value
Latest Disclosed Ownership: 8.32M shares
Security Ownership: 9.42%

Shares, Excluding Options vs Price

Value, Excluding Options

Caledonia (Private) Investments Pty Limited ownership in Light & Wonder, Inc. Common Stock, $.001 par value (LNW)

2025-02-14 - Caledonia (Private) Investments Pty Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.32M shares of Light & Wonder, Inc. Common Stock, $.001 par value (LNW). This represents 9.42% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Caledonia (Private) Investments Pty Limited	9.42%		$721M	8.32M			$86.61	13G/A	12/31/2024	14 Feb 2025 16:09:20

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.16%	+0.13%	$236M	2.74M	+110,199	+4.19%	$86.38	Q4 2024
9/30/2024	3.46%	+1.54%	$238M	2.63M	+1,164,885	+79.7%	$90.73	Q3 2024
6/30/2024	2.77%	+0.41%	$153M	1.46M	+152,291	+11.6%	$104.88	Q2 2024
3/31/2024	3.41%	-1.75%	$134M	1.31M	-805,948	-38.1%	$102.09	Q1 2024
12/31/2023	3.68%	+0.13%	$174M	2.12M	+65,802	+3.21%	$82.11	Q4 2023
9/30/2023	3.62%	-3.97%	$146M	2.05M	-2,252,931	-52.4%	$71.33	Q3 2023
6/30/2023	6.48%	-6.02%	$296M	4.3M	-3,997,288	-48.2%	$68.76	Q2 2023
3/31/2023	11.2%		$498M	8.3M			$60.05	Q1 2023
12/31/2022	13%		$486M	8.3M			$58.60	Q4 2022
9/30/2022	10.5%		$356M	8.3M			$42.88	Q3 2022
6/30/2022	10.2%	-1.16%	$390M	8.3M	-940,266	-10.2%	$46.99	Q2 2022
3/31/2022	9.97%	-0.05%	$543M	9.24M	-42,287	-0.46%	$58.75	Q1 2022
12/31/2021	9.65%	-0.01%	$620M	9.28M	-14,089	-0.15%	$66.83	Q4 2021
9/30/2021	9.7%	+0.03%	$772M	9.3M	+32,143	+0.35%	$83.07	Q3 2021
6/30/2021	7.4%	-0.08%	$717M	9.26M	-116,614	-1.24%	$77.44	Q2 2021
3/31/2021	3.39%		$361M	9.38M			$38.52	Q1 2021
12/31/2020	3.72%		$389M	9.38M			$41.49	Q4 2020
9/30/2020	3.72%	+3.72%	$328M	9.38M	+9,381,347	NEW	$34.91	Q3 2020

* 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.