LVS LAS VEGAS SANDS CORP

Ownership history in Interval Partners, LP  ·  34 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP 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
3.42% (2016 Q1)
Avg. % of fund
0.84%
First filed
2016 Q1
Last filed
2025 Q3
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 246,551 -467,817 -65.5% 0.22% $13.3M $53.29
2024 Q4 ADDED 714,368 +569,868 +394.4% 0.72% $36.7M $50.02
2024 Q1 ADDED 144,500 +7,121 +5.2% 0.21% $7.5M $49.68
2023 Q4 ADDED 137,379 +135,441 +6988.7% 0.19% $6.8M $47.10
2023 Q4 REDUCED 1,938 -773,133 -99.7% 0.27% $9.5M $47.10
2023 Q2 ADDED 775,071 +377,558 +95.0% 1.62% $45.0M $55.09
2023 Q1 ADDED 397,513 +365,513 +1142.2% 0.91% $22.8M $54.57
2022 Q4 REDUCED 32,000 -7,286 -18.5% 0.09% $1.5M $45.66
2022 Q4 REDUCED 39,286 -741,414 -95.0% 0.11% $1.9M $45.66
2022 Q4 ADDED 780,700 +555,700 +247.0% 2.23% $37.5M $45.66
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LVS price (monthly, adj. close)
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