TIM
LVS icon

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 Change in
Stake 		Trade Value 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% -$239M ﹤0.01% 151
2019
Q4 		$273M Sell
3,948,362
-22,968
-0.6% -$1.43M 2.62% 10
2019
Q3 		$229M Buy
3,971,330
+368
+0% +$21.4K 2.21% 13
2019
Q2 		$235M Hold
3,970,962
– – 2.25% 12
2019
Q1 		$242M Buy
3,970,962
+66,485
+2% +$3.92M 2.34% 12
2018
Q4 		$203M Buy
3,904,477
+1,249
+0% +$67.7K 1.99% 14
2018
Q3 		$232M Sell
3,903,228
-56,400
-1% -$3.79M 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% -$17.7M 2.25% 7
2017
Q4 		$305M Buy
4,388,793
+1,048
+0% +$69.9K 2.12% 7
2017
Q3 		$282M Buy
4,387,745
+199,979
+5% +$12.4M 2.01% 7
2017
Q2 		$268M Buy
4,187,766
+707
+0% +$42.4K 2.04% 9
2017
Q1 		$239M Buy
4,187,059
+1,174,688
+39% +$63.9M 1.94% 9
2016
Q4 		$161M Hold
3,012,371
– – 1.24% 24
2016
Q3 		$173M Sell
3,012,371
-432,300
-13% -$22.3M 1.32% 22
2016
Q2 		$150M Hold
3,444,671
– – 1.16% 28
2016
Q1 		$178M Sell
3,444,671
-806,660
-19% -$36.9M 1.19% 29
2015
Q4 		$186M Buy
4,251,331
+2,082,504
+96% +$94.7M 1.18% 20
2015
Q3 		$82.3M Buy
2,168,827
+605,400
+39% +$30.5M 0.52% 58
2015
Q2 		$82.2M Sell
1,563,427
-28,800
-2% -$1.54M 0.47% 56
2015
Q1 		$87.6M Buy
1,592,227
+1,264,300
+386% +$70.5M 0.49% 59
2014
Q4 		$19.1M Sell
327,927
-1,231,177
-79% -$74.2M 0.1% 196
2014
Q3 		$97M Sell
1,559,104
-171,131
-10% -$11.8M 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% -$15.7M 0.51% 56
2013
Q4 		$141M Buy
1,785,239
+141,562
+9% +$10.2M 0.54% 49
2013
Q3 		$109M Buy
1,643,677
+28,841
+2% +$1.67M 0.44% 67
2013
Q2 		$85.5M Buy
+1,614,836
New +$90.3M 0.39% 77

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thornburg Investment Management's LVS Position: Q3 2020 in Review

Thornburg Investment Management sold out of Las Vegas Sands (LVS) in Q3 2020, closing a stake of 5,302 shares — an estimated $241K sold.

Thornburg Investment Management first reported a position in LVS in Q2 2013 and held it in 29 quarters. The position peaked at $305M in Q4 2017. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

  • Thornburg Investment Management reported no remaining Las Vegas Sands position as of Q3 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 5,302 Las Vegas Sands shares in Q3 2020, an estimated $241K.
  • Thornburg Investment Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 29 quarters.
  • Thornburg Investment Management's Las Vegas Sands position peaked at $305M in Q4 2017.
  • 624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

Based on Thornburg Investment Management's 13F filing for Q3 2020, filed 5 Nov 2020.