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Jefferies Group’s Las Vegas Sands LVS Stock Holding History

Jefferies Group’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
Q1 		– Sell
-742,500
Closed -$27.9M – 1780
2021
Q4 		$27.9M Buy
742,500
+198,500
+36% +$7.63M 0.16% 103
2021
Q3 		$19.9M Buy
544,000
+520,800
+2,245% +$22.3M 0.15% 127
2021
Q2 		$1.22M Sell
23,200
-76,800
-77% -$4.43M 0.01% 927
2021
Q1 		$6.08M Buy
+100,000
New +$5.85M 0.05% 319
2019
Q3 		– Sell
-50,000
Closed -$2.96M – 2884
2019
Q2 		$2.96M Buy
+50,000
New +$3.1M 0.02% 727
2017
Q1 		– Sell
-199,000
Closed -$10.6M – 2516
2016
Q4 		$10.6M Buy
199,000
+93,400
+88% +$5.44M 0.06% 326
2016
Q3 		$6.08M Buy
105,600
+65,100
+161% +$3.36M 0.03% 466
2016
Q2 		$1.76M Sell
40,500
-4,700
-10% -$220K 0.01% 923
2016
Q1 		$2.34M Buy
+45,200
New +$2.07M 0.01% 781
2015
Q4 		– Sell
-271,200
Closed -$10.3M – 2441
2015
Q3 		$10.3M Buy
271,200
+178,200
+192% +$8.98M 0.06% 258
2015
Q2 		$4.89M Buy
93,000
+17,700
+24% +$945K 0.03% 524
2015
Q1 		$4.14M Buy
75,300
+42,400
+129% +$2.36M 0.02% 485
2014
Q4 		$1.91M Buy
32,900
+21,500
+189% +$1.3M 0.01% 727
2014
Q3 		$709K Buy
+11,400
New +$783K ﹤0.01% 1167
2013
Q4 		– Sell
-36,800
Closed -$2.44M – 2089
2013
Q3 		$2.44M Buy
+36,800
New +$2.13M 0.02% 534

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's LVS Position: Q3 2022 in Review

Jefferies Group sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 29,059 shares — an estimated $976K sold.

Jefferies Group first reported a position in LVS in Q3 2013 and held it in 31 quarters. The position peaked at $9.1M in Q4 2015. 560 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

  • Jefferies Group reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 29,059 Las Vegas Sands shares in Q3 2022, an estimated $976K.
  • Jefferies Group first reported a position in Las Vegas Sands in Q3 2013 and held it in 31 quarters.
  • Jefferies Group's Las Vegas Sands position peaked at $9.1M in Q4 2015.
  • 560 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.