LVS LAS VEGAS SANDS CORP

Ownership history in AM Squared Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which AM Squared Ltd reported a position in LAS VEGAS SANDS CORP (LVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.25% (2023 Q4)
Avg. % of fund
2.28%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 3,800 +2,300 +153.3% 0.42% $191K $48.84
2024 Q2 REDUCED 1,500 -61,000 -97.6% 0.17% $66K $42.70
2023 Q4 INITIATED 62,500 6.25% $3.1M
% of Fund (quarterly)    LVS price (monthly, adj. close)
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