Weiss Asset Management’s Las Vegas Sands LVS Stock Holding History

Weiss Asset 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
2026 Q1	–	Sell	-7,020	Closed	-$457K	–	678
2025 Q4	$457K	Sell	7,020 -79,910	-92%	-$4.9M	0.01%	490
2025 Q3	$4.68M	Buy	+86,930	New	+$4.57M	0.05%	164
2025 Q1	–	Sell	-12,920	Closed	-$664K	–	531
2024 Q4	$664K	Sell	12,920 -82,152	-86%	-$4.26M	0.01%	422
2024 Q3	$4.79M	Buy	+95,072	New	+$3.9M	0.1%	207
2024 Q2	–	Sell	-5,055	Closed	-$261K	–	367
2024 Q1	$261K	Buy	+5,055	New	+$260K	0.01%	246

Other funds holding LVS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weiss Asset Management's LVS Position: Q1 2026 in Review

Weiss Asset Management sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 7,020 shares — an estimated $457K sold.

Weiss Asset Management first reported a position in LVS in Q1 2024 and held it in 5 quarters. The position peaked at $4.79M in Q3 2024. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Weiss Asset Management reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 7,020 Las Vegas Sands shares in Q1 2026, an estimated $457K.
Weiss Asset Management first reported a position in Las Vegas Sands in Q1 2024 and held it in 5 quarters.
Weiss Asset Management's Las Vegas Sands position peaked at $4.79M in Q3 2024.
759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.