Maverick Capital’s Las Vegas Sands LVS Stock Holding History

Maverick Capital’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
2024 Q3	–	Sell	-42,174	Closed	-$1.87M	–	283
2024 Q2	$1.87M	Buy	+42,174	New	+$1.97M	0.04%	115
2023 Q2	–	Sell	-13,340	Closed	-$766K	–	491
2023 Q1	$766K	Buy	+13,340	New	+$747K	0.02%	185
2021 Q2	–	Sell	-591,340	Closed	-$35.9M	–	783
2021 Q1	$35.9M	Buy	591,340 +577,521	+4,179%	+$33.8M	0.34%	40
2020 Q4	$824K	Buy	+13,819	New	+$737K	0.01%	265
2020 Q3	–	Sell	-22,796	Closed	-$1.04M	–	649
2020 Q2	$1.04M	Buy	+22,796	New	+$1.07M	0.02%	316
2019 Q4	–	Sell	-14,979	Closed	-$865K	–	389
2019 Q3	$865K	Sell	14,979 -1,089,734	-99%	-$63.5M	0.01%	307
2019 Q2	$65.3M	Sell	1,104,713 -554,880	-33%	-$34.4M	0.95%	25
2019 Q1	$101M	Buy	1,659,593 +466,630	+39%	+$27.5M	1.34%	24
2018 Q4	$62.1M	Buy	+1,192,963	New	+$64.7M	0.91%	32
2018 Q2	–	Sell	-886,310	Closed	-$63.7M	–	272
2018 Q1	$63.7M	Sell	886,310 -479,232	-35%	-$35.1M	0.82%	28
2017 Q4	$94.9M	Sell	1,365,542 -551,114	-29%	-$36.8M	1.2%	22
2017 Q3	$123M	Buy	1,916,656 +547,067	+40%	+$33.9M	1.56%	22
2017 Q2	$87.5M	Buy	1,369,589 +860,856	+169%	+$51.6M	1.1%	29
2017 Q1	$29M	Buy	+508,733	New	+$27.7M	0.37%	32

Other funds holding LVS

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of New York Mellon

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return