PM CAPITAL 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
30 Jun 2022		-0.34%	$0	0	-44,900	-100%	$57.80	Q2 2022
31 Mar 2022	0.34%	0%	$1,745,000	44,900	0		$38.86	Q1 2022
31 Dec 2021	0.32%	+0.14%	$1,690,000	44,900	+19,200	+75%	$37.64	Q4 2021
30 Sep 2021	0.18%	0%	$941,000	25,700	0		$36.61	Q3 2021
30 Jun 2021	0.24%	+0.24%	$1,354,000	25,700	+25,700	NEW	$52.68	Q2 2021
31 Mar 2018		-1.4%	$0	0	-109,610	-100%	$57.80	Q1 2018
31 Dec 2017	1.4%	0%	$7,617,000	109,610	0		$69.49	Q4 2017
30 Sep 2017	1.4%	0%	$7,023,000	109,610	0		$64.07	Q3 2017
30 Jun 2017	1.5%	0%	$7,003,000	109,610	0		$63.89	Q2 2017
31 Mar 2017	1.3%	0%	$6,570,000	109,610	0		$59.94	Q1 2017
31 Dec 2016	0.88%	0%	$5,883,000	109,610	0		$53.67	Q4 2016
30 Sep 2016	1%	+0.1%	$6,306,000	109,610	+10,700	+11%	$57.53	Q3 2016
30 Jun 2016	0.72%	0%	$4,302,000	98,910	0		$43.49	Q2 2016
31 Mar 2016	0.86%	-0.02%	$5,112,000	98,910	-2,000	-2%	$51.68	Q1 2016
31 Dec 2015	0.71%	+0.19%	$4,424,000	100,910	+26,800	+36%	$43.84	Q4 2015
30 Sep 2015	0.52%	+0.52%	$2,814,000	74,110	+74,110	NEW	$37.97	Q3 2015

* 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.