HBK Investments’s Las Vegas Sands LVS Stock Holding History

HBK Investments’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
2021 Q3	–	Sell	-5,914	Closed	-$312K	–	873
2021 Q2	$312K	Buy	5,914 +2,440	+70%	+$141K	﹤0.01%	648
2021 Q1	$211K	Buy	+3,474	New	+$203K	﹤0.01%	713
2016 Q2	–	Sell	-16,300	Closed	-$842K	–	1030
2016 Q1	$842K	Buy	+16,300	New	+$746K	0.01%	633
2014 Q4	–	Sell	-291,200	Closed	-$18.1M	–	1073
2014 Q3	$18.1M	Buy	291,200 +231,986	+392%	+$15.9M	0.51%	60
2014 Q2	$4.51M	Buy	59,214 +5,214	+10%	+$397K	0.14%	198
2014 Q1	$4.36M	Buy	54,000 +40,500	+300%	+$3.26M	0.12%	189
2013 Q4	$1.06M	Buy	+13,500	New	+$972K	0.03%	435
2013 Q3	–	Sell	-79,197	Closed	-$4.19M	–	931
2013 Q2	$4.19M	Buy	+79,197	New	+$4.43M	0.1%	165

Other funds holding LVS

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return