Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Las Vegas Sands Corp. (LVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2024 Q2 | 42,174 | 0.04 | Buy | 0.04 | $44.25 | $1,866,200 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q1 | 13,340 | 0.02 | Buy | 0.02 | $57.45 | $766,383 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2021 Q1 | 591,340 | 0.33 | Add 4,179.18% | 0.32 | $60.76 | $35,930,000 | SEC |
| 2020 Q4 | 13,819 | 0.01 | Buy | 0.01 | $59.63 | $824,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q2 | 22,796 | 0.02 | Buy | 0.02 | $45.53 | $1,038,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q3 | 14,979 | 0.01 | Reduce 98.64% | 0.94 | $57.75 | $865,000 | SEC |
| 2019 Q2 | 1,104,713 | 0.95 | Reduce 33.43% | 0.46 | $59.09 | $65,277,000 | SEC |
| 2019 Q1 | 1,659,593 | 1.38 | Add 39.12% | 0.39 | $60.96 | $101,169,000 | SEC |
| 2018 Q4 | 1,192,963 | 0.93 | Buy | 0.93 | $52.05 | $62,094,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.86 | SEC | ||
| 2018 Q1 | 886,310 | 0.86 | Reduce 35.09% | 0.45 | $71.90 | $63,726,000 | SEC |
| 2017 Q4 | 1,365,542 | 1.27 | Reduce 28.75% | 0.47 | $69.49 | $94,892,000 | SEC |
| 2017 Q3 | 1,916,656 | 1.63 | Add 39.94% | 0.47 | $64.16 | $122,973,000 | SEC |
| 2017 Q2 | 1,369,589 | 1.10 | Add 169.22% | 0.69 | $63.89 | $87,503,000 | SEC |
| 2017 Q1 | 508,733 | 0.37 | Buy | 0.37 | $57.07 | $29,033,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.56 | SEC | ||
| 2012 Q4 | 2,233,486 | 1.56 | Reduce 11.37% | 0.18 | $46.16 | $103,098,000 | SEC |
| 2012 Q3 | 2,519,886 | 1.61 | Buy | 1.61 | $46.37 | $116,847,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.87 | SEC | ||
| 2011 Q4 | 1,437,410 | 0.87 | Add 61.51% | 0.33 | $42.73 | $61,421,000 | SEC |
| 2011 Q3 | 890,000 | 0.50 | Buy | 0.50 | $38.34 | $34,123,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2008 Q3 | 978,588 | 0.45 | Buy | 0.45 | $36.11 | $35,337,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2004 Q4 | 109,000 | 0.07 | Buy | 0.07 | $48.00 | $5,232,000 | SEC |