SFM
Soros Fund Management’s Las Vegas Sands LVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-806,962
| Closed | -$31.2M | – | 213 |
|
2025
Q1 | $31.2M | Buy |
+806,962
| New | +$31.2M | 0.46% | 46 |
|
2024
Q1 | – | Sell |
-665,535
| Closed | -$32.8M | – | 204 |
|
2023
Q4 | $32.8M | Buy |
665,535
+148,535
| +29% | +$7.31M | 0.43% | 47 |
|
2023
Q3 | $23.7M | Buy |
+517,000
| New | +$23.7M | 0.34% | 52 |
|
2022
Q4 | – | Sell |
-324,590
| Closed | -$12.2M | – | 190 |
|
2022
Q3 | $12.2M | Buy |
324,590
+104,590
| +48% | +$3.92M | 0.21% | 65 |
|
2022
Q2 | $7.39M | Buy |
+220,000
| New | +$7.39M | 0.13% | 74 |
|
2021
Q3 | – | Sell |
-120,200
| Closed | -$6.33M | – | 256 |
|
2021
Q2 | $6.33M | Sell |
120,200
-190,000
| -61% | -$10M | 0.11% | 95 |
|
2021
Q1 | $18.8M | Buy |
310,200
+47,200
| +18% | +$2.87M | 0.35% | 49 |
|
2020
Q4 | $15.7M | Buy |
+263,000
| New | +$15.7M | 0.3% | 57 |
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$230K | – | 241 |
|
2017
Q2 | $230K | Sell |
3,600
-1,400
| -28% | -$89.4K | ﹤0.01% | 170 |
|
2017
Q1 | $285K | Buy |
+5,000
| New | +$285K | 0.01% | 203 |
|
2016
Q4 | – | Sell |
-8,824
| Closed | -$508K | – | 248 |
|
2016
Q3 | $508K | Buy |
+8,824
| New | +$508K | 0.01% | 153 |
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$553K | – | 199 |
|
2016
Q1 | $553K | Buy |
+10,700
| New | +$553K | 0.01% | 158 |
|
2014
Q4 | – | Sell |
-189,840
| Closed | -$11.8M | – | 231 |
|
2014
Q3 | $11.8M | Hold |
189,840
| – | – | 0.09% | 140 |
|
2014
Q2 | $14.5M | Buy |
+189,840
| New | +$14.5M | 0.11% | 127 |
|