LPC
Long Pond Capital’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q4 | – | Sell |
-887,500
| Closed | -$33.3M | – | 44 |
|
|
2022
Q3 | $33.3M | Sell |
887,500
-1,260,509
| -59% | -$47.3M | 1.95% | 21 |
|
|
2022
Q2 | $72.2M | Sell |
2,148,009
-545,167
| -20% | -$18.3M | 3.57% | 10 |
|
|
2022
Q1 | $105M | Sell |
2,693,176
-1,637,711
| -38% | -$63.7M | 4.27% | 8 |
|
|
2021
Q4 | $163M | Buy |
4,330,887
+45,683
| +1% | +$1.72M | 5.82% | 5 |
|
|
2021
Q3 | $157M | Buy |
4,285,204
+805,232
| +23% | +$29.5M | 5.74% | 4 |
|
|
2021
Q2 | $183M | Buy |
3,479,972
+1,537,360
| +79% | +$81M | 6.37% | 1 |
|
|
2021
Q1 | $118M | Buy |
1,942,612
+614,694
| +46% | +$37.3M | 4.03% | 9 |
|
|
2020
Q4 | $79.1M | Sell |
1,327,918
-455,497
| -26% | -$27.1M | 2.64% | 16 |
|
|
2020
Q3 | $83.2M | Sell |
1,783,415
-142,666
| -7% | -$6.66M | 3.19% | 12 |
|
|
2020
Q2 | $87.7M | Buy |
+1,926,081
| New | +$87.7M | 3.46% | 12 |
|
|
2019
Q4 | – | Sell |
-1,340,000
| Closed | -$77.4M | – | 39 |
|
|
2019
Q3 | $77.4M | Buy |
+1,340,000
| New | +$77.4M | 2.02% | 18 |
|