LVS β€” LAS VEGAS SANDS CORP INC. USD Com

Ownership history in BARCLAYS PLC  Β·  169 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in LAS VEGAS SANDS CORP INC. USD Com (LVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.26% (2010 Q4)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2006 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
169

Position Intelligence

BARCLAYS PLC Γ— LVS AI Analytics

πŸ“ˆ BARCLAYS PLC outperformed the S&P 500 by +4.8% annually on this LVS position. Timing score: 55% (92/167 decisions correct). Average cost basis: $32.70. Maximum drawdown during holding period: –97.7%.

πŸ“ˆ Position Alpha vs SPY
+4.8%
annualised excess return

βœ… Outperformed SPY on this position by 4.8% ann.
168 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
92 of 167 add/trim decisions correct

πŸ’° Entry Quality
$32.70
+98.0% vs current ($64.75)

Best entry: $3.76 (2008 Q4)  Β·  Worst: $65.86 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–97.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

88 adds Β· 80 trims. Bought during 16 of 34 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LVS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 846,400 -69,386 -7.6% 0.01% $55.1M $64.75
2025 Q4 ADDED 915,786 +229,786 +33.5% 0.01% $59.6M $64.75
2025 Q3 ADDED 686,000 +56,900 +9.0% 0.01% $36.9M $53.29
2025 Q3 REDUCED 629,100 -380,369 -37.7% 0.01% $33.8M $53.29
2025 Q3 REDUCED 1,009,469 -187,605 -15.7% 0.01% $54.3M $53.29
2025 Q2 ADDED 1,197,074 +1,046,074 +692.8% 0.02% $52.1M $42.90
2025 Q1 REDUCED 151,000 -681,554 -81.9% 0.00% $5.8M $37.84
2025 Q1 ADDED 832,554 +347,054 +71.5% 0.01% $32.2M $37.84
2025 Q1 REDUCED 485,500 -500,627 -50.8% 0.01% $18.8M $37.84
2024 Q4 ADDED 986,127 +835,127 +553.1% 0.01% $50.6M $50.02
159 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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