Las Vegas Sands shares owned by Capital Fund Management
Quarter-by-quarter ownership of Las Vegas Sands (LVS) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Las Vegas Sands
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All positions including Las Vegas Sands held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Las Vegas Sands by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26M | 564k | 45.84 |
| 2023-06-30 | $2.0M | 34k | 58.00 |
| 2023-03-31 | $22M | 382k | 57.45 |
| 2022-12-31 | $2.4M | 49k | 48.07 |
| 2022-09-30 | $1.9M | 51k | 37.52 |
| 2022-06-30 | $3.3M | 99k | 33.59 |
| 2022-03-31 | $16M | 401k | 38.87 |
| 2021-12-31 | $52M | 1.4M | 37.64 |
| 2021-09-30 | $14M | 391k | 36.60 |
| 2021-06-30 | $3.3M | 62k | 52.69 |
| 2020-12-31 | $1.3M | 23k | 59.60 |
| 2019-12-31 | $221k | 3.2k | 69.06 |
| 2019-09-30 | $3.6M | 63k | 57.80 |
| 2019-06-30 | $9.0M | 153k | 59.10 |
| 2019-03-31 | $15M | 240k | 60.97 |
| 2018-12-31 | $36M | 688k | 52.00 |
| 2018-09-30 | $95M | 1.6M | 59.34 |
| 2018-06-30 | $46M | 602k | 76.36 |
| 2018-03-31 | $35M | 490k | 71.90 |
| 2017-12-31 | $14M | 204k | 69.49 |
| 2017-09-30 | $23M | 357k | 64.16 |
| 2017-06-30 | $13M | 204k | 63.89 |
| 2017-03-31 | $12M | 202k | 57.13 |
| 2016-12-31 | $16M | 296k | 53.42 |
| 2016-09-30 | $669k | 12k | 57.63 |
| 2016-06-30 | $16M | 365k | 43.40 |
| 2016-03-31 | $9.3M | 181k | 51.68 |
| 2015-12-31 | $27M | 617k | 43.84 |
| 2015-09-30 | $24M | 620k | 37.97 |
| 2015-06-30 | $18M | 335k | 52.58 |
| 2015-03-31 | $19M | 348k | 55.00 |
| 2014-12-31 | $94M | 1.6M | 58.16 |
| 2014-09-30 | $108M | 1.7M | 62.21 |
| 2014-06-30 | $92M | 1.2M | 76.22 |
| 2014-03-31 | $68M | 843k | 80.78 |
| 2013-12-31 | $29M | 371k | 78.88 |
| 2013-09-30 | $64M | 962k | 66.42 |
| 2013-06-30 | $1.6M | 29k | 52.94 |