Skylands Capital’s Las Vegas Sands LVS Stock Holding History

Skylands 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
2022 Q1	–	Sell	-37,000	Closed	-$1.39M	–	149
2021 Q4	$1.39M	Sell	37,000 -18,850	-34%	-$725K	0.16%	91
2021 Q3	$2.04M	Buy	+55,850	New	+$2.4M	0.25%	72
2019 Q2	–	Sell	-31,100	Closed	-$1.9M	–	143
2019 Q1	$1.9M	Sell	31,100 -37,400	-55%	-$2.2M	0.26%	78
2018 Q4	$3.56M	Buy	68,500 +48,000	+234%	+$2.6M	0.59%	43
2018 Q3	$1.22M	Buy	+20,500	New	+$1.38M	0.16%	101

Other funds holding LVS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skylands Capital's LVS Position: Q1 2022 in Review

Skylands Capital sold out of Las Vegas Sands (LVS) in Q1 2022, closing a stake of 37,000 shares — an estimated $1.39M sold.

Skylands Capital first reported a position in LVS in Q3 2018 and held it in 5 quarters. The position peaked at $3.56M in Q4 2018. 583 funds tracked by Wall St. Rank hold LVS as of Q1 2022.

Skylands Capital reported no remaining Las Vegas Sands position as of Q1 2022 after selling out during the quarter.
Skylands Capital sold 37,000 Las Vegas Sands shares in Q1 2022, an estimated $1.39M.
Skylands Capital first reported a position in Las Vegas Sands in Q3 2018 and held it in 5 quarters.
Skylands Capital's Las Vegas Sands position peaked at $3.56M in Q4 2018.
583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.

Based on Skylands Capital's 13F filing for Q1 2022, filed 5 May 2022.