Hedge Fund - Broad Peak Investment Holdings
Las Vegas Sands Corp (LVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $57,404,203 | 9.24% | 1,166,515 | $47.27 |
| 2 | 2023 - Q3 (2023-09-30) | $33,624,328 | 4.12% | 733,515 | $54.06 |
| 3 | 2023 - Q2 (2023-06-30) | $42,543,870 | 5.76% | 733,515 | $59.16 |
| 4 | 2023 - Q1 (2023-03-31) | $61,673,437 | 6.17% | 1,073,515 | $55.99 |
| 5 | 2022 - Q4 (2022-12-31) | $98,472,116 | 9.6% | 2,048,515 | $42.43 |
| 6 | 2022 - Q3 (2022-09-30) | $85,490,000 | 24.04% | 2,278,515 | $37.25 |
| 7 | 2022 - Q2 (2022-06-30) | $28,887,000 | 8.66% | 860,000 | $34.60 |
The displayed share prices are average quarterly stock market prices.