Southport Management’s Las Vegas Sands LVS Stock Holding History

Southport 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
2022 Q4	–	Sell	-10,000	Closed	-$375K	–	26
2022 Q3	$375K	Buy	+10,000	New	+$373K	1.83%	19
2014 Q2	–	Sell	-30,000	Closed	-$2.42M	–	41
2014 Q1	$2.42M	Sell	30,000 -20,000	-40%	-$1.61M	2.66%	17
2013 Q4	$3.94M	Hold	50,000	–	–	4.54%	6
2013 Q3	$3.32M	Hold	50,000	–	–	5.58%	6
2013 Q2	$2.65M	Buy	+50,000	New	+$2.8M	3.72%	12

Other funds holding LVS

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

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

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

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

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

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

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

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

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

Southport Management's LVS Position: Q4 2022 in Review

Southport Management sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 10,000 shares — an estimated $375K sold.

Southport Management first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $3.94M in Q4 2013. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.

Southport Management reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
Southport Management sold 10,000 Las Vegas Sands shares in Q4 2022, an estimated $375K.
Southport Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
Southport Management's Las Vegas Sands position peaked at $3.94M in Q4 2013.
626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.

Based on Southport Management's 13F filing for Q4 2022, filed 13 Feb 2023.