Sarah Ketterer - Causeway Capital Management
Holding/activity history for Las Vegas Sands Corp. (LVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2023 Q1 | 282,413 | 0.39 | Reduce 78.19% | 1.42 | $57.45 | $16,224,602 | SEC |
| 2022 Q4 | 1,294,587 | 1.81 | Reduce 42.51% | 1.01 | $48.07 | $62,230,824 | SEC |
| 2022 Q3 | 2,251,659 | 2.37 | Reduce 18.03% | 0.41 | $37.52 | $84,482,000 | SEC |
| 2022 Q2 | 2,747,061 | 2.30 | Add 7.72% | 0.16 | $33.59 | $92,274,000 | SEC |
| 2022 Q1 | 2,550,274 | 2.37 | Reduce 5.89% | 0.13 | $38.87 | $99,129,000 | SEC |
| 2021 Q4 | 2,709,757 | 2.24 | Add 19.68% | 0.37 | $37.64 | $101,995,000 | SEC |
| 2021 Q3 | 2,264,123 | 1.87 | Add 71.57% | 0.78 | $36.60 | $82,867,000 | SEC |
| 2021 Q2 | 1,319,670 | 1.42 | Add 8.69% | 0.11 | $52.69 | $69,533,000 | SEC |
| 2021 Q1 | 1,214,180 | 1.46 | Add 5.88% | 0.08 | $60.76 | $73,774,000 | SEC |
| 2020 Q4 | 1,146,770 | 1.30 | Reduce 28.99% | 0.41 | $59.60 | $68,347,000 | SEC |
| 2020 Q3 | 1,615,027 | 1.42 | Buy | 1.42 | $46.66 | $75,357,000 | SEC |