Horizon Kinetics’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.43M | Sell |
123,544
-28,283
| -19% | -$1.53M | 0.22% | 53 |
|
|
2018
Q3 | $9.01M | Sell |
151,827
-8,277
| -5% | -$556K | 0.22% | 41 |
|
|
2018
Q2 | $12.2M | Sell |
160,104
-5,127
| -3% | -$392K | 0.32% | 37 |
|
|
2018
Q1 | $11.9M | Sell |
165,231
-3,622
| -2% | -$266K | 0.35% | 34 |
|
|
2017
Q4 | $11.7M | Sell |
168,853
-7,583
| -4% | -$506K | 0.34% | 34 |
|
|
2017
Q3 | $11.3M | Sell |
176,436
-1,889
| -1% | -$117K | 0.33% | 37 |
|
|
2017
Q2 | $11.4M | Sell |
178,325
-112,996
| -39% | -$6.77M | 0.38% | 39 |
|
|
2017
Q1 | $16.6M | Sell |
291,321
-7,780
| -3% | -$423K | 0.53% | 33 |
|
|
2016
Q4 | $16M | Sell |
299,101
-246,664
| -45% | -$14.4M | 0.52% | 32 |
|
|
2016
Q3 | $31.4M | Sell |
545,765
-37,784
| -6% | -$1.95M | 0.88% | 23 |
|
|
2016
Q2 | $25.4M | Sell |
583,549
-24,029
| -4% | -$1.12M | 0.68% | 29 |
|
|
2016
Q1 | $31.4M | Sell |
607,578
-17,635
| -3% | -$807K | 0.81% | 29 |
|
|
2015
Q4 | $27.4M | Sell |
625,213
-13,305
| -2% | -$605K | 0.61% | 31 |
|
|
2015
Q3 | $24.2M | Sell |
638,518
-110,451
| -15% | -$5.57M | 0.5% | 36 |
|
|
2015
Q2 | $39.4M | Sell |
748,969
-10,263
| -1% | -$548K | 0.58% | 33 |
|
|
2015
Q1 | $41.8M | Sell |
759,232
-63,367
| -8% | -$3.53M | 0.59% | 33 |
|
|
2014
Q4 | $47.8M | Sell |
822,599
-143,218
| -15% | -$8.63M | 0.66% | 32 |
|
|
2014
Q3 | $60.1M | Sell |
965,817
-78,379
| -8% | -$5.38M | 0.8% | 32 |
|
|
2014
Q2 | $79.6M | Sell |
1,044,196
-1,694
| -0.2% | -$129K | 1.02% | 27 |
|
|
2014
Q1 | $84.5M | Sell |
1,045,890
-109,958
| -10% | -$8.84M | 1.09% | 24 |
|
|
2013
Q4 | $91.2M | Sell |
1,155,848
-63,030
| -5% | -$4.54M | 1.16% | 23 |
|
|
2013
Q3 | $81M | Sell |
1,218,878
-7,494
| -0.6% | -$434K | 1.11% | 25 |
|
|
2013
Q2 | $64.9M | Buy |
+1,226,372
| New | +$68.6M | 0.96% | 27 |
|
Other funds holding LVS
AIG
