Mark Asset Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-130,000
| Closed | -$6.99M | – | 55 |
|
|
2025
Q3 | $6.99M | Buy |
130,000
+30,000
| +30% | +$1.58M | 0.5% | 36 |
|
|
2025
Q2 | $4.35M | Sell |
100,000
-30,000
| -23% | -$1.17M | 0.34% | 38 |
|
|
2025
Q1 | $5.02M | Buy |
+130,000
| New | +$5.74M | 0.49% | 39 |
|
|
2024
Q4 | – | Sell |
-49,932
| Closed | -$2.51M | – | 58 |
|
|
2024
Q3 | $2.51M | Buy |
+49,932
| New | +$2.05M | 0.23% | 42 |
|
|
2023
Q3 | – | Sell |
-114,742
| Closed | -$6.66M | – | 54 |
|
|
2023
Q2 | $6.66M | Sell |
114,742
-50,870
| -31% | -$3.01M | 1.08% | 28 |
|
|
2023
Q1 | $9.51M | Buy |
165,612
+46,900
| +40% | +$2.63M | 1.74% | 24 |
|
|
2022
Q4 | $5.71M | Buy |
+118,712
| New | +$5.04M | 1.3% | 31 |
|
|
2020
Q2 | – | Sell |
-5,417
| Closed | -$230K | – | 70 |
|
|
2020
Q1 | $230K | Sell |
5,417
-184
| -3% | -$11.1K | 0.05% | 64 |
|
|
2019
Q4 | $387K | Sell |
5,601
-138
| -2% | -$8.61K | 0.06% | 64 |
|
|
2019
Q3 | $331K | Sell |
5,739
-222
| -4% | -$12.9K | 0.08% | 58 |
|
|
2019
Q2 | $352K | Sell |
5,961
-39
| -0.7% | -$2.42K | 0.08% | 58 |
|
|
2019
Q1 | $366K | Buy |
+6,000
| New | +$353K | 0.08% | 56 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$297K | – | 59 |
|
|
2018
Q3 | $297K | Buy |
5,000
+604
| +14% | +$40.5K | 0.07% | 50 |
|
|
2018
Q2 | $336K | Hold |
4,396
| – | – | 0.08% | 50 |
|
|
2018
Q1 | $316K | Buy |
4,396
+1,495
| +52% | +$110K | 0.08% | 45 |
|
|
2017
Q4 | $202K | Sell |
2,901
-4,539
| -61% | -$303K | 0.05% | 50 |
|
|
2017
Q3 | $477K | Hold |
7,440
| – | – | 0.1% | 47 |
|
|
2017
Q2 | $475K | Sell |
7,440
-7
| -0.1% | -$420 | 0.11% | 45 |
|
|
2017
Q1 | $425K | Sell |
7,447
-2,043
| -22% | -$111K | 0.1% | 44 |
|
|
2016
Q4 | $507K | Hold |
9,490
| – | – | 0.13% | 43 |
|
|
2016
Q3 | $546K | Buy |
9,490
+490
| +5% | +$25.3K | 0.15% | 45 |
|
|
2016
Q2 | $391K | Buy |
+9,000
| New | +$420K | 0.12% | 46 |
|
|
2016
Q1 | – | Sell |
-148,752
| Closed | -$6.52M | – | 49 |
|
|
2015
Q4 | $6.52M | Buy |
+148,752
| New | +$6.77M | 1.67% | 24 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$118K | – | 67 |
|
|
2013
Q4 | $118K | Buy |
+1,500
| New | +$108K | 0.03% | 64 |
|
Other funds holding LVS
Mark Asset Management's LVS Position: Q4 2025 in Review
Mark Asset Management sold out of Las Vegas Sands (LVS) in Q4 2025, closing a stake of 130,000 shares — an estimated $6.99M sold.
Mark Asset Management first reported a position in LVS in Q4 2013 and held it in 24 quarters. The position peaked at $9.51M in Q1 2023. 799 funds tracked by Wall St. Rank hold LVS as of Q4 2025.
- Mark Asset Management reported no remaining Las Vegas Sands position as of Q4 2025 after selling out during the quarter.
- Mark Asset Management sold 130,000 Las Vegas Sands shares in Q4 2025, an estimated $6.99M.
- Mark Asset Management first reported a position in Las Vegas Sands in Q4 2013 and held it in 24 quarters.
- Mark Asset Management's Las Vegas Sands position peaked at $9.51M in Q1 2023.
- 799 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2025.
Based on Mark Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.