Hedge Fund - Newbrook Capital Advisors
Las Vegas Sands Corp (LVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $58.27 |
| 2 | 2016 - Q3 (2016-09-30) | $7,464,000 | 0.66% | 129,711 | $51.54 |
| 3 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $80.38 |
| 4 | 2013 - Q4 (2013-12-31) | $22,251,000 | 2.4% | 282,127 | $71.98 |
| 5 | 2013 - Q3 (2013-09-30) | $33,398,000 | 3.51% | 502,827 | $57.96 |
| 6 | 2013 - Q2 (2013-06-30) | $75,384,000 | 7.93% | 1,424,224 | $55.93 |
| 7 | 2013 - Q1 (2013-03-31) | $56,596,000 | 6.98% | 1,004,363 | $52.68 |
| 8 | 2012 - Q4 (2012-12-31) | $23,081,000 | 3.37% | 500,014 | $45.00 |
The displayed share prices are average quarterly stock market prices.