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Highbridge Capital Management’s Las Vegas Sands LVS Stock Holding History

Highbridge Capital Management’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
2019
Q2 		– Sell
-249,063
Closed -$15.2M – 244
2019
Q1 		$15.2M Buy
249,063
+211,363
+561% +$12.4M 0.47% 71
2018
Q4 		$1.96M Buy
37,700
+22,700
+151% +$1.23M 0.06% 231
2018
Q3 		$890K Buy
+15,000
New +$1.01M 0.02% 400
2018
Q2 		– Sell
-5,800
Closed -$417K – 1162
2018
Q1 		$417K Buy
+5,800
New +$425K 0.01% 751
2017
Q2 		– Sell
-174,972
Closed -$10.5M – 1443
2017
Q1 		$9.99M Buy
174,972
+146,462
+514% +$7.97M 0.15% 185
2016
Q4 		$1.52M Buy
+28,510
New +$1.66M 0.03% 441
2016
Q2 		– Sell
-9,344
Closed -$483K – 1595
2016
Q1 		$483K Buy
9,344
+166
+2% +$7.6K 0.01% 992
2015
Q4 		$402K Sell
9,178
-96,879
-91% -$4.41M 0.01% 1078
2015
Q3 		$4.03M Buy
106,057
+76,157
+255% +$3.84M 0.06% 351
2015
Q2 		$1.57M Buy
+29,900
New +$1.6M 0.02% 591
2015
Q1 		– Sell
-1,128,702
Closed -$65.6M – 1506
2014
Q4 		$65.6M Buy
1,128,702
+748,014
+196% +$45.1M 0.84% 15
2014
Q3 		$23.7M Buy
+380,688
New +$26.2M 0.31% 93
2014
Q2 		– Sell
-24,976
Closed -$2.02M – 1195
2014
Q1 		$2.02M Buy
+24,976
New +$2.01M 0.03% 403
2013
Q4 		– Sell
-81,000
Closed -$5.38M – 1217
2013
Q3 		$5.38M Sell
81,000
-110,294
-58% -$6.39M 0.06% 324
2013
Q2 		$10.1M Buy
+191,294
New +$10.7M 0.1% 228

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Highbridge Capital Management's LVS Position: Q2 2019 in Review

Highbridge Capital Management sold out of Las Vegas Sands (LVS) in Q2 2019, closing a stake of 249,063 shares — an estimated $15.2M sold.

Highbridge Capital Management first reported a position in LVS in Q2 2013 and held it in 15 quarters. The position peaked at $65.6M in Q4 2014. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

  • Highbridge Capital Management reported no remaining Las Vegas Sands position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 249,063 Las Vegas Sands shares in Q2 2019, an estimated $15.2M.
  • Highbridge Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Las Vegas Sands position peaked at $65.6M in Q4 2014.
  • 621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.