Hedge Fund - Long Pond Capital
Las Vegas Sands Corp (LVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $42.43 |
| 2 | 2022 - Q3 (2022-09-30) | $33,299,000 | 1.94% | 887,500 | $37.25 |
| 3 | 2022 - Q2 (2022-06-30) | $72,152,000 | 3.57% | 2,148,009 | $34.60 |
| 4 | 2022 - Q1 (2022-03-31) | $104,684,000 | 4.26% | 2,693,176 | $41.48 |
| 5 | 2021 - Q4 (2021-12-31) | $163,015,000 | 5.82% | 4,330,887 | $38.44 |
| 6 | 2021 - Q3 (2021-09-30) | $156,838,000 | 5.73% | 4,285,204 | $42.89 |
| 7 | 2021 - Q2 (2021-06-30) | $183,360,000 | 6.36% | 3,479,972 | $57.74 |
| 8 | 2021 - Q1 (2021-03-31) | $118,033,000 | 4.03% | 1,942,612 | $58.55 |
| 9 | 2020 - Q4 (2020-12-31) | $79,144,000 | 2.64% | 1,327,918 | $53.32 |
| 10 | 2020 - Q3 (2020-09-30) | $83,214,000 | 3.18% | 1,783,415 | $47.78 |
| 11 | 2020 - Q2 (2020-06-30) | $87,714,000 | 3.46% | 1,926,081 | $46.98 |
| 12 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $62.40 |
| 13 | 2019 - Q3 (2019-09-30) | $77,398,000 | 2.01% | 1,340,000 | $58.28 |
The displayed share prices are average quarterly stock market prices.