Form 13-F position report

LAS VEGAS SANDS CORP

Reported by PM CAPITAL Ltd

LVS CUSIP 517834107 Manager CIK 0001630363

Reported 25,700 shares, unchanged from the prior quarter.

Reported value -30.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.18% This manager · Q3 2021
Shares 25,700 Quarter-end amount reported
Reported value $941,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-06-30 1354000
2021-09-30 941000
2021-12-31 1690000
2022-03-31 1745000
2022-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for LAS VEGAS SANDS CORP held by PM CAPITAL Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2022 Reduced 0 -44,900 (-100.0%) 0 $0 2022-07-21
Q1 2022 Unchanged 44,900 0 (0.0%) 0.34% $1,745,000 2022-04-19
Q4 2021 Added 44,900 +19,200 (74.7%) 0.32% $1,690,000 2022-01-13
Q3 2021 Unchanged 25,700 0 (0.0%) 0.18% $941,000 2021-10-22
Q2 2021 New 25,700 +25,700 (0.0%) 0.24% $1,354,000 2021-07-21
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

702 managers reported LAS VEGAS SANDS CORP for Q3 2021.

Managers reporting LAS VEGAS SANDS CORP in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 28,724,249 +582,276 0.03% $1,051,308,000 34 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 25,615,828 +2,018,695 0.09% $937,539,000 34 qtrs
BlackRock Inc Added 21,459,207 +101,939 0.02% $785,407,000 34 qtrs
Capital World Investors Added 19,678,651 +16,703,651 0.12% $720,239,000 34 qtrs
STATE STREET CORPORATION Added 13,015,738 +310,122 0.03% $476,376,000 34 qtrs
D E Shaw & Co Inc Added 8,910,926 +3,061,691 0.29% $326,140,000 34 qtrs
Invesco Ltd Added 8,475,909 +3,924,762 0.08% $310,219,000 34 qtrs
BARROW HANLEY MEWHINNEY & STRAUSS LLC Added 7,632,906 +1,681,486 0.93% $279,365,000 6 qtrs
Boston Partners Added 7,391,247 +567,621 0.34% $270,560,000 18 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 6,517,613 +2,934,018 0.04% $238,545,000 34 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
October 22, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
25,700
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.