Caxton Associates (New York)’s Las Vegas Sands LVS Stock Holding History

Caxton Associates (New York)’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$301K	Buy	+5,856	New	+$304K	0.01%	405
2020 Q4	–	Sell	-5,148	Closed	-$240K	–	245
2020 Q3	$240K	Buy	+5,148	New	+$246K	0.03%	232
2020 Q2	–	Sell	-5,857	Closed	-$249K	–	561
2020 Q1	$249K	Buy	+5,857	New	+$355K	0.05%	300
2019 Q1	–	Sell	-9,848	Closed	-$513K	–	450
2018 Q4	$513K	Buy	9,848 +5,968	+154%	+$324K	0.08%	117
2018 Q3	$230K	Buy	+3,880	New	+$260K	0.02%	360
2017 Q4	–	Sell	-160,000	Closed	-$10.3M	–	457
2017 Q3	$10.3M	Buy	+160,000	New	+$9.93M	0.37%	72
2017 Q2	–	Sell	-105,000	Closed	-$5.99M	–	524
2017 Q1	$5.99M	Buy	+105,000	New	+$5.71M	0.02%	90
2016 Q3	–	Sell	-65,000	Closed	-$2.83M	–	220
2016 Q2	$2.83M	Buy	+65,000	New	+$3.04M	0.08%	128
2014 Q2	–	Sell	-80,000	Closed	-$6.46M	–	224
2014 Q1	$6.46M	Buy	+80,000	New	+$6.43M	0.4%	55
2013 Q3	–	Sell	-125,000	Closed	-$6.62M	–	205
2013 Q2	$6.62M	Buy	+125,000	New	+$6.99M	0.33%	70

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s LVS Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Las Vegas Sands (LVS) in Q4 2024: 5,856 shares worth $301K. The stake represents 0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in LVS as recently as Q3 2020.

Caxton Associates (New York) first reported a position in LVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.3M in Q3 2017. 635 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

Caxton Associates (New York) held 5,856 shares of Las Vegas Sands worth $301K as of Q4 2024.
Las Vegas Sands was a new Caxton Associates (New York) position in Q4 2024.
Las Vegas Sands made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #405 holding.
Caxton Associates (New York) first reported a position in Las Vegas Sands in Q2 2013 and has held it in 10 quarters since.
Caxton Associates (New York)'s Las Vegas Sands position peaked at $10.3M in Q3 2017.
635 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.