Hedge Fund - 1060 Capital Management
Las Vegas Sands Corp (LVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $46.66 |
| 2 | 2024 - Q1 (2024-03-31) | $7,755,000 | 14.97% | 150,000 | $51.45 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $54.06 |
| 4 | 2023 - Q2 (2023-06-30) | $7,777,800 | 9.74% | 134,100 | $59.16 |
| 5 | 2023 - Q1 (2023-03-31) | $6,319,500 | 13.34% | 110,000 | $55.99 |
| 6 | 2022 - Q4 (2022-12-31) | $7,210,500 | 17.21% | 150,000 | $42.43 |
| 7 | 2022 - Q3 (2022-09-30) | $6,324,000 | 19.89% | 168,553 | $37.25 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $41.48 |
| 9 | 2021 - Q4 (2021-12-31) | $5,646,000 | 9.14% | 150,000 | $38.44 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $57.74 |
| 11 | 2021 - Q1 (2021-03-31) | $3,475,000 | 4.65% | 57,200 | $58.55 |
| 12 | 2020 - Q4 (2020-12-31) | $6,854,000 | 9.42% | 115,000 | $53.32 |
The displayed share prices are average quarterly stock market prices.