Dodge & Cox — LVS Trade History
Quarter-by-quarter changes in the Las Vegas Sands Corp. position · CUSIP 517834107
Currently held · 4 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Hold | 28,186 | — | 0.0% | $1.3M | 0.00% |
| 2026 Q1 | 2026-05-14 | Hold | 28,186 | — | 0.0% | $1.5M | 0.00% |
| 2025 Q4 | 2026-02-13 | Hold | 28,186 | — | 0.0% | $1.8M | 0.00% |
| 2025 Q3 | 2025-11-13 | Hold | 28,186 | — | 0.0% | $1.5M | 0.00% |
| 2025 Q2 | 2025-08-13 | Add | 28,186 | 4,500 | +19.0% | $1.2M | 0.00% |
| 2025 Q1 | 2025-05-14 | Hold | 23,686 | — | 0.0% | $915.0K | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 23,686 | -4,714 | -16.6% | $1.2M | 0.00% |
| 2024 Q3 | 2024-11-13 | Hold | 28,400 | — | 0.0% | $1.4M | 0.00% |
| 2024 Q2 | 2024-08-13 | Hold | 28,400 | — | 0.0% | $1.3M | 0.00% |
| 2024 Q1 | 2024-05-14 | Add | 28,400 | 7,900 | +38.5% | $1.5M | 0.00% |
| 2023 Q4 | 2024-02-22 | Reduce | 20,500 | -11,000 | -34.9% | $1.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 31,500 | 2,600 | +9.0% | $1.4M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 28,900 | 2,200 | +8.2% | $1.7M | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 26,700 | -1,700 | -6.0% | $1.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 28,400 | -1,406,658 | -98.0% | $1.4M | 0.00% |
| 2022 Q3 | 2022-11-10 | New | 1,435,058 | 1,435,058 | — | $53.8M | 0.04% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.