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
2018 Q2	–	Sell	-3,200	Closed	-$231K	–	1163
2018 Q1	$231K	Buy	+3,200	New	+$235K	﹤0.01%	989
2017 Q3	–	Sell	-95,300	Closed	-$6.09M	–	1678
2017 Q2	$6.09M	Buy	+95,300	New	+$5.71M	0.09%	261
2016 Q1	–	Sell	-17,000	Closed	-$746K	–	1676
2015 Q4	$746K	Buy	+17,000	New	+$773K	0.01%	856
2015 Q1	–	Sell	-14,600	Closed	-$849K	–	1507
2014 Q4	$849K	Buy	+14,600	New	+$880K	0.01%	692

Other funds holding LVS

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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.