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Isomer Partners’s Las Vegas Sands LVS Stock Holding History

Isomer Partners’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
2023
Q4 		– Sell
-140,000
Closed -$6.42M – 17
2023
Q3 		$6.42M Hold
140,000
– – 3.33% 13
2023
Q2 		$8.12M Buy
140,000
+30,000
+27% +$1.77M 4.07% 12
2023
Q1 		$6.32M Buy
+110,000
New +$6.16M 3% 14

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Isomer Partners's LVS Position: Q4 2023 in Review

Isomer Partners sold out of Las Vegas Sands (LVS) in Q4 2023, closing a stake of 140,000 shares — an estimated $6.42M sold.

Isomer Partners first reported a position in LVS in Q1 2023 and held it in 3 quarters. The position peaked at $8.12M in Q2 2023. 676 funds tracked by Wall St. Rank hold LVS as of Q4 2023.

  • Isomer Partners reported no remaining Las Vegas Sands position as of Q4 2023 after selling out during the quarter.
  • Isomer Partners sold 140,000 Las Vegas Sands shares in Q4 2023, an estimated $6.42M.
  • Isomer Partners first reported a position in Las Vegas Sands in Q1 2023 and held it in 3 quarters.
  • Isomer Partners's Las Vegas Sands position peaked at $8.12M in Q2 2023.
  • 676 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2023.

Based on Isomer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.