SAM
Southeastern Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Buy |
6,397,271
+1,335,986
| +26% | +$9.66M | 2.33% | 16 |
|
|
2025
Q1 | $26.7M | Sell |
5,061,285
-146,901
| -3% | -$774K | 1.42% | 27 |
|
|
2024
Q4 | $30.2M | Sell |
5,208,186
-803,457
| -13% | -$4.65M | 1.42% | 29 |
|
|
2024
Q3 | $46.8M | Sell |
6,011,643
-69,960
| -1% | -$545K | 2.21% | 19 |
|
|
2024
Q2 | $45.4M | Buy |
6,081,603
+5,991,333
| +6,637% | +$44.7M | 1.98% | 20 |
|
|
2024
Q1 | $651K | Sell |
90,270
-27,399
| -23% | -$198K | 0.03% | 42 |
|
|
2023
Q4 | $1.04M | Buy |
117,669
+36,743
| +45% | +$326K | 0.04% | 38 |
|
|
2023
Q3 | $800K | Hold |
80,926
| – | – | 0.03% | 44 |
|
|
2023
Q2 | $988K | Hold |
80,926
| – | – | 0.03% | 39 |
|
|
2023
Q1 | $1.03M | Hold |
80,926
| – | – | 0.03% | 39 |
|
|
2022
Q4 | $931K | Hold |
80,926
| – | – | 0.03% | 34 |
|
|
2022
Q3 | $537K | Hold |
80,926
| – | – | 0.01% | 37 |
|
|
2022
Q2 | $465K | Sell |
80,926
-1,161,783
| -93% | -$6.68M | 0.01% | 36 |
|
|
2022
Q1 | $9.49M | Buy |
1,242,709
+53,963
| +5% | +$412K | 0.17% | 29 |
|
|
2021
Q4 | $12.1M | Hold |
1,188,746
| – | – | 0.2% | 29 |
|
|
2021
Q3 | $12.2M | Buy |
1,188,746
+1,122,023
| +1,682% | +$11.5M | 0.23% | 26 |
|
|
2021
Q2 | $1.11M | Hold |
66,723
| – | – | 0.02% | 24 |
|
|
2021
Q1 | $1.33M | Hold |
66,723
| – | – | 0.03% | 24 |
|
|
2020
Q4 | $1.24M | Hold |
66,723
| – | – | 0.03% | 25 |
|
|
2020
Q3 | $1.11M | Hold |
66,723
| – | – | 0.03% | 28 |
|
|
2020
Q2 | $1.04M | Buy |
+66,723
| New | +$1.04M | 0.03% | 29 |
|
|
2019
Q1 | – | Sell |
-51,444
| Closed | -$906K | – | 32 |
|
|
2018
Q4 | $906K | Buy |
+51,444
| New | +$906K | 0.01% | 31 |
|
|
2018
Q1 | – | Sell |
-614,869
| Closed | -$17.9M | – | 30 |
|
|
2017
Q4 | $17.9M | Sell |
614,869
-252,479
| -29% | -$7.33M | 0.22% | 25 |
|
|
2017
Q3 | $20.9M | Sell |
867,348
-45,614
| -5% | -$1.1M | 0.25% | 23 |
|
|
2017
Q2 | $20.5M | Sell |
912,962
-591,430
| -39% | -$13.3M | 0.23% | 24 |
|
|
2017
Q1 | $27.9M | Sell |
1,504,392
-1,543,584
| -51% | -$28.6M | 0.28% | 22 |
|
|
2016
Q4 | $48.5M | Sell |
3,047,976
-4,377,456
| -59% | -$69.6M | 0.47% | 26 |
|
|
2016
Q3 | $120M | Buy |
7,425,432
+7,008,845
| +1,682% | +$113M | 1.15% | 20 |
|
|
2016
Q2 | $5.24M | Hold |
416,587
| – | – | 0.05% | 30 |
|
|
2016
Q1 | $6.88M | Buy |
416,587
+251,387
| +152% | +$4.15M | 0.07% | 29 |
|
|
2015
Q4 | $2.78M | Buy |
165,200
+118,400
| +253% | +$1.99M | 0.03% | 30 |
|
|
2015
Q3 | $644K | Buy |
+46,800
| New | +$644K | 0.01% | 31 |
|
|
2015
Q1 | – | Sell |
-68,900
| Closed | -$1.75M | – | 33 |
|
|
2014
Q4 | $1.75M | Buy |
+68,900
| New | +$1.75M | 0.01% | 28 |
|