Las Vegas Sands shares owned by Caption Management
Quarter-by-quarter ownership of Las Vegas Sands (LVS) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Las Vegas Sands
Tip: Access up to 7 years of quarterly data
All positions including Las Vegas Sands held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Las Vegas Sands by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.3M | 50k | 45.84 |
| 2023-06-30 | $1.7M | 30k | 58.00 |
| 2023-03-31 | $1.8M | 32k | 57.45 |
| 2022-12-31 | $23M | 472k | 48.07 |
| 2022-09-30 | $19M | 518k | 37.52 |
| 2022-06-30 | $33M | 982k | 33.59 |
| 2022-03-31 | $50M | 1.3M | 38.87 |
| 2021-12-31 | $118M | 3.1M | 37.64 |
| 2021-09-30 | $119M | 3.2M | 36.60 |
| 2021-06-30 | $74M | 1.4M | 52.69 |
| 2021-03-31 | $2.7M | 45k | 60.75 |
| 2020-12-31 | $3.0M | 50k | 59.60 |
| 2020-09-30 | $2.3M | 50k | 46.66 |
| 2019-12-31 | $42k | 600 | 70.00 |
| 2019-09-30 | $1.4M | 25k | 57.76 |
| 2019-03-31 | $23M | 380k | 60.96 |