Odey Asset Management Group Ltd

Holdings History for LAS VEGAS SANDS CORP - Common Stock, Par Value $0.001 Per Share (LVS)

Symbol: LVS on NYSE
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	0.54%	0%	$2,068,200	36,000	0		$57.45	Q1 2023
31 Dec 2022	0.52%	+0.52%	$1,730,520	36,000	+36,000	NEW	$48.07	Q4 2022
31 Mar 2020		-0.24%	$0	0	-35,000	-100%	$57.80	Q1 2020
31 Dec 2019	0.24%	0%	$2,416,000	35,000	0		$69.03	Q4 2019
30 Sep 2019	0.23%	-0.1%	$2,022,000	35,000	-15,000	-30%	$57.77	Q3 2019
30 Jun 2019	0.25%	-0.13%	$2,955,000	50,000	-25,000	-33%	$59.10	Q2 2019
31 Mar 2019	0.37%	-0.12%	$4,572,000	75,000	-25,000	-25%	$60.96	Q1 2019
31 Dec 2018	0.48%	+0.48%	$5,205,000	100,000	+100,000	NEW	$52.05	Q4 2018
30 Sep 2014		-0.1%	$0	0	-50,000	-100%	$57.80	Q3 2014
30 Jun 2014	0.1%	-0.1%	$3,811,000	50,000	-50,000	-50%	$76.22	Q2 2014
31 Mar 2014	0.18%	0%	$8,078,000	100,000	0		$80.78	Q1 2014
31 Dec 2013	0.16%	0%	$7,887,000	100,000	0		$78.87	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.