Joel Greenblatt - Gotham Asset Management
Holding/activity history for Las Vegas Sands Corp. (LVS)
← All LVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 264,840 | 0.04 | Add 1.24% | <0.01 | $51.32–65.62 · VW $55.98i | $14,269,579 | SEC |
| 2025 Q4 | 261,609 | 0.06 | Add 166.21% | 0.04 | $45.91–70.45 · VW $61.73i | $17,028,130 | SEC |
| 2025 Q3 | 98,273 | 0.02 | Add 72.39% | <0.01 | $45.60–58.05 · VW $53.23i | $5,286,105 | SEC |
| 2025 Q2 | 57,007 | 0.01 | Add 97.84% | <0.01 | $30.18–44.41 · VW $38.70i | $2,480,375 | SEC |
| 2025 Q1 | 28,815 | <0.01 | Add 392.82% | <0.01 | $37.38–51.98 · VW $44.02i | $1,113,123 | SEC |
| 2024 Q4 | 5,847 | <0.01 | Reduce 90.34% | 0.03 | $47.72–56.61 · VW $52.13i | $300,302 | SEC |
| 2024 Q3 | 60,524 | 0.03 | Reduce 19.41% | <0.01 | $36.62–51.62 · VW $42.44i | $3,046,778 | SEC |
| 2024 Q2 | 75,099 | 0.04 | Add 64.59% | 0.02 | $42.99–54.54 · VW $45.76i | $3,323,131 | SEC |
| 2024 Q1 | 45,629 | 0.04 | Add 27.57% | <0.01 | $47.54–55.66 · VW $51.34i | $2,359,019 | SEC |
| 2023 Q4 | 35,767 | 0.03 | Add 114.77% | 0.02 | $43.77–50.46 · VW $47.15i | $1,760,094 | SEC |
| 2023 Q3 | 16,654 | 0.02 | Add 172.93% | 0.01 | $44.38–61.25 · VW $53.81i | $763,419 | SEC |
| 2023 Q2 | 6,102 | <0.01 | Reduce 2.96% | <0.01 | $53.45–65.58 · VW $59.01i | $353,916 | SEC |
| 2023 Q1 | 6,288 | <0.01 | Reduce 37.77% | <0.01 | $48.54–60.99 · VW $56.60i | $361,246 | SEC |
| 2022 Q4 | 10,104 | 0.01 | Buy | 0.01 | $33.38–49.73 · VW $42.25i | $485,699 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $36.80–56.02 · VW $46.63i | SEC | |
| 2020 Q1 | 36,453 | 0.04 | Buy | 0.04 | $33.30–74.29 · VW $54.56i | $1,548,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $51.17–65.41 · VW $58.24i | SEC | |
| 2019 Q2 | 65,154 | 0.06 | Add 2.23% | <0.01 | $52.53–69.60 · VW $60.57i | $3,850,000 | SEC |
| 2019 Q1 | 63,732 | 0.06 | Reduce 26.05% | 0.02 | $50.89–62.56 · VW $58.76i | $3,885,000 | SEC |
| 2018 Q4 | 86,186 | 0.07 | Add 20.61% | 0.01 | $47.39–61.47 · VW $53.60i | $4,486,000 | SEC |
| 2018 Q3 | 71,457 | 0.06 | Add 14.18% | <0.01 | $59.04–76.10 · VW $66.73i | $4,240,000 | SEC |
| 2018 Q2 | 62,583 | 0.07 | Add 217.74% | 0.05 | $68.46–81.45 · VW $76.33i | $4,779,000 | SEC |
| 2018 Q1 | 19,696 | 0.02 | Add 66.37% | <0.01 | $67.50–79.84 · VW $73.87i | $1,416,000 | SEC |
| 2017 Q4 | 11,839 | 0.01 | Reduce 67.38% | 0.02 | $60.85–72.20 · VW $66.65i | $823,000 | SEC |
| 2017 Q3 | 36,289 | 0.03 | Reduce 52.52% | 0.04 | $59.16–64.91 · VW $62.05i | $2,328,000 | SEC |
| 2017 Q2 | 76,438 | 0.07 | Buy | 0.07 | $55.18–66.22 · VW $59.91i | $4,884,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $51.35–57.92 · VW $54.40i | SEC | |
| 2016 Q4 | 24,438 | 0.02 | Buy | 0.02 | $53.07–63.38 · VW $58.17i | $1,305,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $36.53–52.14 · VW $45.20i | SEC | |
| 2015 Q3 | 143,389 | 0.06 | Buy | 0.06 | $37.40–57.77 · VW $48.61i | $5,444,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | $49.57–59.90 · VW $53.19i | SEC | |
| 2015 Q1 | 1,035,818 | 0.45 | Reduce 18.37% | 0.12 | $51.24–61.59 · VW $55.66i | $57,011,000 | SEC |
| 2014 Q4 | 1,268,936 | 0.63 | Add 50.38% | 0.21 | $49.82–65.83 · VW $60.36i | $73,801,000 | SEC |
| 2014 Q3 | 843,824 | 0.55 | Add 121.29% | 0.30 | $59.08–78.50 · VW $67.22i | $52,494,000 | SEC |
| 2014 Q2 | 381,329 | 0.38 | Add 131.89% | 0.22 | $71.09–84.24 · VW $76.75i | $29,065,000 | SEC |
| 2014 Q1 | 164,445 | 0.21 | Add 1927.93% | 0.20 | $69.15–88.28 · VW $79.40i | $13,284,000 | SEC |
| 2013 Q4 | 8,109 | 0.02 | Buy | 0.02 | $63.49–79.25 · VW $71.88i | $640,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $34.72–47.59 · VW $40.92i | SEC | |
| 2012 Q2 | 9,456 | 0.03 | Buy | 0.03 | $41.28–62.09 · VW $50.59i | $411,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $36.08–50.49 · VW $43.80i | SEC | |
| 2011 Q2 | 14,081 | 0.09 | Buy | 0.09 | $37.23–48.25 · VW $43.17i | $594,000 | SEC |
Price snapshot:
Current price$45.90
Avg. buy price$58.20
+/- since buy-21.14%
52-week low$45.12
52-week high$69.68