Hedge Fund - Toscafund Asset Management
Las Vegas Sands Corp (LVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $76.07 |
| 2 | 2014 - Q1 (2014-03-31) | $17,772,000 | 2.77% | 220,000 | $80.38 |
| 3 | 2013 - Q4 (2013-12-31) | $16,255,000 | 4.17% | 206,100 | $71.98 |
| 4 | 2013 - Q3 (2013-09-30) | $14,233,000 | 6.36% | 214,134 | $57.96 |
| 5 | 2013 - Q2 (2013-06-30) | $14,026,000 | 8.33% | 265,000 | $55.93 |
| 6 | 2013 - Q1 (2013-03-31) | $13,524,000 | 8.62% | 240,000 | $52.68 |
| 7 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $41.78 |
| 8 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $51.93 |
| 9 | 2011 - Q4 (2011-12-31) | $21,365,000 | 19.27% | 500,000 | $44.19 |
| 10 | 2011 - Q3 (2011-09-30) | $8,435,000 | 11.07% | 220,000 | $44.81 |
| 11 | 2011 - Q2 (2011-06-30) | $13,296,000 | 10.15% | 315,000 | $42.45 |
| 12 | 2011 - Q1 (2011-03-31) | $12,666,000 | 8.53% | 300,000 | $44.83 |
| 13 | 2010 - Q4 (2010-12-31) | $44,401,000 | 25.08% | 966,300 | $44.95 |
The displayed share prices are average quarterly stock market prices.