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

Ionic 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
2022 Q4	–	Sell	-9,500	Closed	-$403K	–	427
2022 Q3	$356K	Sell	9,500 -3,000	-24%	-$112K	0.09%	233
2022 Q2	$420K	Buy	+12,500	New	+$432K	0.08%	226
2015 Q2	–	Sell	-66,427	Closed	-$3.66M	–	334
2015 Q1	$3.66M	Buy	66,427 +44,410	+202%	+$2.48M	0.27%	143
2014 Q4	$1.28M	Sell	22,017 -11,185	-34%	-$674K	0.08%	199
2014 Q3	$2.06M	Buy	+33,202	New	+$2.28M	0.14%	144
2013 Q4	–	Sell	-16,000	Closed	-$1.15M	–	268
2013 Q3	$1.06M	Sell	16,000 -101,444	-86%	-$5.88M	0.08%	177
2013 Q2	$6.22M	Buy	+117,444	New	+$6.57M	0.6%	124

Other funds holding LVS

T. Rowe Price Associates

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 World Investors

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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