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Horizon Kinetics’s Las Vegas Sands LVS Stock Holding History

Horizon Kinetics’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
Q4 		$6.43M Sell
123,544
-28,283
-19% -$1.53M 0.21% 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 0.31% 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 0.37% 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 0.64% 29
2016
Q1 		$31.4M Sell
607,578
-17,635
-3% -$807K 0.78% 29
2015
Q4 		$27.4M Sell
625,213
-13,305
-2% -$605K 0.59% 31
2015
Q3 		$24.2M Sell
638,518
-110,451
-15% -$5.57M 0.44% 36
2015
Q2 		$39.4M Sell
748,969
-10,263
-1% -$548K 0.57% 33
2015
Q1 		$41.8M Sell
759,232
-63,367
-8% -$3.53M 0.58% 33
2014
Q4 		$47.8M Sell
822,599
-143,218
-15% -$8.63M 0.65% 32
2014
Q3 		$60.1M Sell
965,817
-78,379
-8% -$5.38M 0.77% 32
2014
Q2 		$79.6M Sell
1,044,196
-1,694
-0.2% -$129K 1% 27
2014
Q1 		$84.5M Sell
1,045,890
-109,958
-10% -$8.84M 1.06% 24
2013
Q4 		$91.2M Sell
1,155,848
-63,030
-5% -$4.54M 1.15% 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 0.95% 27

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Horizon Kinetics's LVS Position: Q4 2018 in Review

Horizon Kinetics reduced its Las Vegas Sands (LVS) stake by 19% in Q4 2018, selling an estimated $1.53M and leaving 123,544 shares worth $6.43M. The position accounts for 0.21% of the portfolio, ranked #53.

Horizon Kinetics first reported a position in LVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $91.2M in Q4 2013. 611 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

  • Horizon Kinetics held 123,544 shares of Las Vegas Sands worth $6.43M as of Q4 2018.
  • Horizon Kinetics sold 28,283 Las Vegas Sands shares in Q4 2018, an estimated $1.53M.
  • Las Vegas Sands made up 0.21% of Horizon Kinetics's portfolio in Q4 2018, its #53 holding.
  • Horizon Kinetics first reported a position in Las Vegas Sands in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Las Vegas Sands position peaked at $91.2M in Q4 2013.
  • 611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.