Horizon Kinetics LLC

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 Dec 2018	0.22%	-0.05%	$6,431,000	123,544	-28,283	-19%	$52.05	Q4 2018
30 Sep 2018	0.22%	-0.01%	$9,008,000	151,827	-8,277	-5.2%	$59.33	Q3 2018
30 Jun 2018	0.32%	-0.01%	$12,225,000	160,104	-5,127	-3.1%	$76.36	Q2 2018
31 Mar 2018	0.35%	-0.01%	$11,880,000	165,231	-3,622	-2.1%	$71.90	Q1 2018
31 Dec 2017	0.34%	-0.02%	$11,734,000	168,853	-7,583	-4.3%	$69.49	Q4 2017
30 Sep 2017	0.33%	-0%	$11,320,000	176,436	-1,889	-1.1%	$64.16	Q3 2017
30 Jun 2017	0.43%	-0.27%	$11,393,000	178,325	-112,996	-39%	$63.89	Q2 2017
31 Mar 2017	0.53%	-0.01%	$16,625,000	291,321	-7,780	-2.6%	$57.07	Q1 2017
31 Dec 2016	0.52%	-0.43%	$15,975,000	299,101	-246,664	-45%	$53.41	Q4 2016
30 Sep 2016	0.88%	-0.06%	$31,403,000	545,765	-37,784	-6.5%	$57.54	Q3 2016
30 Jun 2016	0.68%	-0.03%	$25,379,000	583,549	-24,029	-4%	$43.49	Q2 2016
31 Mar 2016	0.81%	-0.02%	$31,399,000	607,578	-17,635	-2.8%	$51.68	Q1 2016
31 Dec 2015	0.61%	-0.01%	$27,409,000	625,213	-13,305	-2.1%	$43.84	Q4 2015
30 Sep 2015	0.5%	-0.09%	$24,245,000	638,518	-110,451	-15%	$37.97	Q3 2015
30 Jun 2015	0.58%	-0.01%	$39,374,000	748,969	-10,263	-1.4%	$52.57	Q2 2015
31 Mar 2015	0.59%	-0.05%	$41,788,000	759,232	-63,367	-7.7%	$55.04	Q1 2015
31 Dec 2014	0.66%	-0.11%	$47,842,000	822,599	-143,218	-15%	$58.16	Q4 2014
30 Sep 2014	0.8%	-0.06%	$60,083,000	965,817	-78,379	-7.5%	$62.21	Q3 2014
30 Jun 2014	1%	-0%	$79,588,000	1,044,196	-1,694	-0.16%	$76.22	Q2 2014
31 Mar 2014	1.1%	-0.12%	$84,487,000	1,045,890	-109,958	-9.5%	$80.78	Q1 2014
31 Dec 2013	1.2%	0%	$91,161,000	1,155,848	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.