Charles-Lim Capital’s Las Vegas Sands LVS Stock Holding History

Charles-Lim Capital’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	–	Sell	-250,000	Closed	-$12.6M	–	7
2024 Q3	$12.6M	Sell	250,000 -1,350,000	-84%	-$55.3M	3.58%	5
2024 Q2	$70.8M	Buy	1,600,000 +1,025,000	+178%	+$47.8M	17.38%	3
2024 Q1	$29.7M	Sell	575,000 -650,000	-53%	-$33.4M	9.91%	4
2023 Q4	$60.3M	Sell	1,225,000 -1,350,000	-52%	-$63.8M	17.28%	3
2023 Q3	$118M	Buy	2,575,000 +1,925,000	+296%	+$104M	27.28%	3
2023 Q2	$37.7M	Buy	+650,000	New	+$38.5M	5.57%	5
2023 Q1	–	Sell	-175,000	Closed	-$8.41M	–	12
2022 Q4	$8.41M	Sell	175,000 -1,625,000	-90%	-$69M	1.25%	10
2022 Q3	$67.5M	Sell	1,800,000 -3,700,000	-67%	-$138M	13.56%	3
2022 Q2	$185M	Buy	5,500,000 +4,850,000	+746%	+$168M	24.7%	2
2022 Q1	$25.3M	Buy	+650,000	New	+$27M	2.69%	7

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Charles-Lim Capital's LVS Position: Q4 2024 in Review

Charles-Lim Capital sold out of Las Vegas Sands (LVS) in Q4 2024, closing a stake of 250,000 shares — an estimated $12.6M sold.

Charles-Lim Capital first reported a position in LVS in Q1 2022 and held it in 10 quarters. The position peaked at $185M in Q2 2022. 634 funds tracked by Wall St. Rank hold LVS as of Q4 2024.

Charles-Lim Capital reported no remaining Las Vegas Sands position as of Q4 2024 after selling out during the quarter.
Charles-Lim Capital sold 250,000 Las Vegas Sands shares in Q4 2024, an estimated $12.6M.
Charles-Lim Capital first reported a position in Las Vegas Sands in Q1 2022 and held it in 10 quarters.
Charles-Lim Capital's Las Vegas Sands position peaked at $185M in Q2 2022.
634 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2024.

Based on Charles-Lim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.