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Duquesne Family Office’s Las Vegas Sands LVS Stock Holding History

Duquesne Family Office’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
2020
Q4 		– Sell
-77,901
Closed -$3.63M – 67
2020
Q3 		$3.63M Sell
77,901
-19,875
-20% -$950K 0.11% 56
2020
Q2 		$4.45M Sell
97,776
-78,392
-44% -$3.68M 0.14% 62
2020
Q1 		$7.48M Buy
+176,168
New +$10.7M 0.3% 33
2017
Q4 		– Sell
-614,500
Closed -$39.4M – 43
2017
Q3 		$39.4M Hold
614,500
– – 1.79% 16
2017
Q2 		$39.3M Buy
614,500
+337,800
+122% +$20.2M 2.1% 17
2017
Q1 		$15.8M Buy
+276,700
New +$15.1M 1.04% 28

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Duquesne Family Office's LVS Position: Q4 2020 in Review

Duquesne Family Office sold out of Las Vegas Sands (LVS) in Q4 2020, closing a stake of 77,901 shares — an estimated $3.63M sold.

Duquesne Family Office first reported a position in LVS in Q1 2017 and held it in 6 quarters. The position peaked at $39.4M in Q3 2017. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

  • Duquesne Family Office reported no remaining Las Vegas Sands position as of Q4 2020 after selling out during the quarter.
  • Duquesne Family Office sold 77,901 Las Vegas Sands shares in Q4 2020, an estimated $3.63M.
  • Duquesne Family Office first reported a position in Las Vegas Sands in Q1 2017 and held it in 6 quarters.
  • Duquesne Family Office's Las Vegas Sands position peaked at $39.4M in Q3 2017.
  • 690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on Duquesne Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.