Scoggin Management’s Las Vegas Sands LVS Stock Holding History

Scoggin Management’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 Q1	–	Sell	-100,000	Closed	-$4.81M	–	57
2022 Q4	$4.81M	Sell	100,000 -100,000	-50%	-$4.24M	3.88%	11
2022 Q3	$7.5M	Hold	200,000	–	–	5.32%	7
2022 Q2	$6.72M	Hold	200,000	–	–	3.19%	9
2022 Q1	$7.77M	Hold	200,000	–	–	2.1%	11
2021 Q4	$7.53M	Buy	200,000 +75,000	+60%	+$2.88M	2.15%	12
2021 Q3	$4.58M	Buy	+125,000	New	+$5.36M	1.01%	26
2021 Q2	–	Sell	-100,000	Closed	-$6.08M	–	53
2021 Q1	$6.08M	Buy	+100,000	New	+$5.85M	1.87%	17

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Scoggin Management's LVS Position: Q2 2015 in Review

Scoggin Management sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 10,000 shares — an estimated $550K sold.

Scoggin Management first reported a position in LVS in Q1 2015 and held it in 1 quarter. The position peaked at $550K in Q1 2015. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Scoggin Management reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Scoggin Management sold 10,000 Las Vegas Sands shares in Q2 2015, an estimated $550K.
Scoggin Management first reported a position in Las Vegas Sands in Q1 2015 and held it in 1 quarter.
Scoggin Management's Las Vegas Sands position peaked at $550K in Q1 2015.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.