DCM
Discovery Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,348,853
| Closed | -$77M | – | 65 |
|
|
2017
Q1 | $77M | Buy |
1,348,853
+448,600
| +50% | +$25.6M | 1.43% | 27 |
|
|
2016
Q4 | $48.1M | Buy |
+900,253
| New | +$48.1M | 0.81% | 46 |
|
|
2016
Q2 | – | Sell |
-190,000
| Closed | -$9.82M | – | 86 |
|
|
2016
Q1 | $9.82M | Buy |
+190,000
| New | +$9.82M | 0.14% | 72 |
|
|
2014
Q2 | – | Sell |
-6,021,590
| Closed | -$486M | – | 137 |
|
|
2014
Q1 | $486M | Sell |
6,021,590
-2,673,092
| -31% | -$216M | 3.55% | 3 |
|
|
2013
Q4 | $686M | Buy |
8,694,682
+77,754
| +0.9% | +$6.13M | 5.09% | 3 |
|
|
2013
Q3 | $572M | Buy |
8,616,928
+693,000
| +9% | +$46M | 5.04% | 1 |
|
|
2013
Q2 | $419M | Buy |
+7,923,928
| New | +$419M | 4.49% | 2 |
|