Soros Fund Management’s Las Vegas Sands LVS Stock Holding History

Soros Fund 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
2025 Q2	–	Sell	-806,962	Closed	-$31.2M	–	247
2025 Q1	$31.2M	Buy	+806,962	New	+$35.6M	0.56%	58
2024 Q1	–	Sell	-665,535	Closed	-$32.8M	–	247
2023 Q4	$32.8M	Buy	665,535 +148,535	+29%	+$7.02M	0.62%	67
2023 Q3	$23.7M	Buy	+517,000	New	+$27.9M	0.48%	72
2022 Q4	–	Sell	-324,590	Closed	-$12.2M	–	242
2022 Q3	$12.2M	Buy	324,590 +104,590	+48%	+$3.9M	0.23%	74
2022 Q2	$7.39M	Buy	+220,000	New	+$7.61M	0.15%	93
2021 Q3	–	Sell	-120,200	Closed	-$6.33M	–	265
2021 Q2	$6.33M	Sell	120,200 -190,000	-61%	-$11M	0.11%	102
2021 Q1	$18.8M	Buy	310,200 +47,200	+18%	+$2.76M	0.38%	53
2020 Q4	$15.7M	Buy	+263,000	New	+$14M	0.31%	60
2017 Q3	–	Sell	-3,600	Closed	-$230K	–	257
2017 Q2	$230K	Sell	3,600 -1,400	-28%	-$83.9K	0.01%	186
2017 Q1	$285K	Buy	+5,000	New	+$272K	0.01%	212
2016 Q4	–	Sell	-8,824	Closed	-$508K	–	269
2016 Q3	$508K	Buy	+8,824	New	+$455K	0.01%	166
2016 Q2	–	Sell	-10,700	Closed	-$553K	–	215
2016 Q1	$553K	Buy	+10,700	New	+$490K	0.02%	172
2014 Q4	–	Sell	-189,840	Closed	-$11.8M	–	251
2014 Q3	$11.8M	Hold	189,840	–	–	0.12%	157
2014 Q2	$14.5M	Buy	+189,840	New	+$14.4M	0.14%	137

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

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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

Janus Henderson Group

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