Thornburg Investment Management’s Las Vegas Sands LVS Stock Holding History

Thornburg Investment Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,302	Closed	-$241K	–	170
2020 Q2	$241K	Hold	5,302	–	–	﹤0.01%	147
2020 Q1	$225K	Sell	5,302 -3,943,060	-100%	-$167M	﹤0.01%	151
2019 Q4	$273M	Sell	3,948,362 -22,968	-0.6%	-$1.59M	2.62%	10
2019 Q3	$229M	Buy	3,971,330 +368	+0%	+$21.3K	2.21%	13
2019 Q2	$235M	Hold	3,970,962	–	–	2.25%	12
2019 Q1	$242M	Buy	3,970,962 +66,485	+2%	+$4.05M	2.34%	12
2018 Q4	$203M	Buy	3,904,477 +1,249	+0%	+$65K	1.99%	14
2018 Q3	$232M	Sell	3,903,228 -56,400	-1%	-$3.35M	1.93%	14
2018 Q2	$302M	Sell	3,959,628 -187,093	-5%	-$14.3M	2.3%	7
2018 Q1	$298M	Sell	4,146,721 -242,072	-6%	-$17.4M	2.25%	7
2017 Q4	$305M	Buy	4,388,793 +1,048	+0%	+$72.8K	2.12%	7
2017 Q3	$282M	Buy	4,387,745 +199,979	+5%	+$12.8M	2.01%	7
2017 Q2	$268M	Buy	4,187,766 +707	+0%	+$45.2K	2.04%	9
2017 Q1	$239M	Buy	4,187,059 +1,174,688	+39%	+$67M	1.94%	9
2016 Q4	$161M	Hold	3,012,371	–	–	1.24%	24
2016 Q3	$173M	Sell	3,012,371 -432,300	-13%	-$24.9M	1.32%	22
2016 Q2	$150M	Hold	3,444,671	–	–	1.16%	28
2016 Q1	$178M	Sell	3,444,671 -806,660	-19%	-$41.7M	1.19%	29
2015 Q4	$186M	Buy	4,251,331 +2,082,504	+96%	+$91.3M	1.18%	20
2015 Q3	$82.4M	Buy	2,168,827 +605,400	+39%	+$23M	0.52%	58
2015 Q2	$82.2M	Sell	1,563,427 -28,800	-2%	-$1.51M	0.47%	56
2015 Q1	$87.6M	Buy	1,592,227 +1,264,300	+386%	+$69.6M	0.49%	59
2014 Q4	$19.1M	Sell	327,927 -1,231,177	-79%	-$71.6M	0.1%	196
2014 Q3	$97M	Sell	1,559,104 -171,131	-10%	-$10.6M	0.44%	67
2014 Q2	$132M	Buy	1,730,235 +140,444	+9%	+$10.7M	0.53%	51
2014 Q1	$128M	Sell	1,589,791 -195,448	-11%	-$15.8M	0.51%	56
2013 Q4	$141M	Buy	1,785,239 +141,562	+9%	+$11.2M	0.54%	49
2013 Q3	$109M	Buy	1,643,677 +28,841	+2%	+$1.92M	0.44%	67
2013 Q2	$85.5M	Buy	+1,614,836	New	+$85.5M	0.39%	77