Southport Capital Management’s Las Vegas Sands LVS Stock Holding History

Southport Capital 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
2021 Q1	–	Sell	-3,652	Closed	-$218K	–	303
2020 Q4	$218K	Buy	+3,652	New	+$195K	0.08%	198
2020 Q1	–	Sell	-3,356	Closed	-$232K	–	202
2019 Q4	$232K	Sell	3,356 -400	-11%	-$25K	0.09%	185
2019 Q3	$217K	Buy	3,756 +171	+5%	+$9.97K	0.1%	179
2019 Q2	$212K	Buy	+3,585	New	+$222K	0.1%	173
2018 Q4	–	Sell	-2,125	Closed	-$126K	–	350
2018 Q3	$126K	Buy	+2,125	New	+$143K	0.05%	198
2016 Q3	–	Sell	-600	Closed	-$26K	–	331
2016 Q2	$26K	Buy	+600	New	+$28K	0.01%	343

Other funds holding LVS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Southport Capital Management's LVS Position: Q1 2021 in Review

Southport Capital Management sold out of Las Vegas Sands (LVS) in Q1 2021, closing a stake of 3,652 shares — an estimated $218K sold.

Southport Capital Management first reported a position in LVS in Q2 2016 and held it in 6 quarters. The position peaked at $232K in Q4 2019. 706 funds tracked by Wall St. Rank hold LVS as of Q1 2021.

Southport Capital Management reported no remaining Las Vegas Sands position as of Q1 2021 after selling out during the quarter.
Southport Capital Management sold 3,652 Las Vegas Sands shares in Q1 2021, an estimated $218K.
Southport Capital Management first reported a position in Las Vegas Sands in Q2 2016 and held it in 6 quarters.
Southport Capital Management's Las Vegas Sands position peaked at $232K in Q4 2019.
706 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.