Lee Ainslie - Maverick Capital
Holding/activity history for Las Vegas Sands Corp. (LVS)
← All LVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $36.62–51.62 · VW $42.44i | SEC | |
| 2024 Q2 | 42,174 | 0.04 | Buy | 0.04 | $42.99–54.54 · VW $45.76i | $1,866,200 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $53.45–65.58 · VW $59.01i | SEC | |
| 2023 Q1 | 13,340 | 0.02 | Buy | 0.02 | $48.54–60.99 · VW $56.60i | $766,383 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | $51.01–64.33 · VW $57.36i | SEC | |
| 2021 Q1 | 591,340 | 0.33 | Add 4179.18% | 0.32 | $47.44–66.77 · VW $57.36i | $35,930,000 | SEC |
| 2020 Q4 | 13,819 | 0.01 | Buy | 0.01 | $44.08–60.88 · VW $52.95i | $824,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $42.58–53.51 · VW $47.46i | SEC | |
| 2020 Q2 | 22,796 | 0.02 | Buy | 0.02 | $36.80–56.02 · VW $46.63i | $1,038,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $53.38–70.34 · VW $61.78i | SEC | |
| 2019 Q3 | 14,979 | 0.01 | Reduce 98.64% | 0.94 | $51.17–65.41 · VW $58.24i | $865,000 | SEC |
| 2019 Q2 | 1,104,713 | 0.95 | Reduce 33.43% | 0.46 | $52.53–69.60 · VW $60.57i | $65,277,000 | SEC |
| 2019 Q1 | 1,659,593 | 1.38 | Add 39.12% | 0.39 | $50.89–62.56 · VW $58.76i | $101,169,000 | SEC |
| 2018 Q4 | 1,192,963 | 0.93 | Buy | 0.93 | $47.39–61.47 · VW $53.60i | $62,094,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.86 | $68.46–81.45 · VW $76.33i | SEC | |
| 2018 Q1 | 886,310 | 0.86 | Reduce 35.09% | 0.45 | $67.50–79.84 · VW $73.87i | $63,726,000 | SEC |
| 2017 Q4 | 1,365,542 | 1.27 | Reduce 28.75% | 0.47 | $60.85–72.20 · VW $66.65i | $94,892,000 | SEC |
| 2017 Q3 | 1,916,656 | 1.63 | Add 39.94% | 0.47 | $59.16–64.91 · VW $62.05i | $122,973,000 | SEC |
| 2017 Q2 | 1,369,589 | 1.10 | Add 169.22% | 0.69 | $55.18–66.22 · VW $59.91i | $87,503,000 | SEC |
| 2017 Q1 | 508,733 | 0.37 | Buy | 0.37 | $51.35–57.92 · VW $54.40i | $29,033,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.56 | $47.99–56.83 · VW $52.90i | SEC | |
| 2012 Q4 | 2,233,486 | 1.56 | Reduce 11.37% | 0.18 | $40.28–48.10 · VW $45.21i | $103,098,000 | SEC |
| 2012 Q3 | 2,519,886 | 1.61 | Buy | 1.61 | $34.72–47.59 · VW $40.92i | $116,847,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.87 | $41.77–59.85 · VW $52.42i | SEC | |
| 2011 Q4 | 1,437,410 | 0.87 | Add 61.51% | 0.33 | $36.20–49.44 · VW $44.60i | $61,421,000 | SEC |
| 2011 Q3 | 890,000 | 0.50 | Buy | 0.50 | $36.08–50.49 · VW $43.80i | $34,123,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | $2.89–37.00 · VW $10.44i | SEC | |
| 2008 Q3 | 978,588 | 0.45 | Buy | 0.45 | $30.56–59.17 · VW $43.98i | $35,337,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $41.41–51.40 · VW $46.21i IPO/listing quarter |
SEC | |
| 2004 Q4 | 109,000 | 0.07 | Buy | 0.07 | $48.00 | $5,232,000 | SEC |
Price snapshot:
Current price$45.90
52-week low$45.12
52-week high$69.68