Columbus Hill Capital Management’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-57,000	Closed	-$2.87M	–	26
2024 Q3	$2.87M	Sell	57,000 -8,681	-13%	-$356K	0.59%	25
2024 Q2	$2.91M	Buy	+65,681	New	+$3.06M	0.6%	27
2023 Q1	–	Sell	-5,000	Closed	-$240K	–	22
2022 Q4	$240K	Buy	+5,000	New	+$212K	0.11%	15
2022 Q2	–	Sell	-326,300	Closed	-$12.7M	–	21
2022 Q1	$12.7M	Buy	+326,300	New	+$13.5M	3.52%	11
2021 Q3	–	Sell	-715,526	Closed	-$37.7M	–	38
2021 Q2	$37.7M	Sell	715,526 -19,647	-3%	-$1.13M	4.79%	8
2021 Q1	$44.7M	Sell	735,173 -191,409	-21%	-$11.2M	5.43%	5
2020 Q4	$55.2M	Buy	926,582 +88,869	+11%	+$4.74M	5.78%	7
2020 Q3	$39.1M	Buy	837,713 +58,772	+8%	+$2.81M	5%	7
2020 Q2	$35.5M	Buy	778,941 +162,426	+26%	+$7.63M	5.28%	5
2020 Q1	$26.2M	Buy	616,515 +210,864	+52%	+$12.8M	5%	7
2019 Q4	$28M	Buy	405,651 +7,467	+2%	+$466K	3.02%	17
2019 Q3	$23M	Sell	398,184 -217,200	-35%	-$12.7M	2.94%	14
2019 Q2	$36.4M	Hold	615,384	–	–	3.44%	12
2019 Q1	$37.5M	Buy	615,384 +349,384	+131%	+$20.6M	3.95%	13
2018 Q4	$13.8M	Buy	+266,000	New	+$14.4M	2.76%	15