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North Fourth Asset Management, LP > LVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023LAS VEGAS SANDS CORPLVS80,62934,3294,676,482,0002,450,841,000$58,000.00
12/31/2022LAS VEGAS SANDS CORPLVS46,300-126,8002,225,641,0002,219,146,000$48,070.00
09/30/2022LAS VEGAS SANDS CORPLVS173,100-104,5906,495,000-2,833,000$37.52
06/30/2022LAS VEGAS SANDS CORPLVS277,69090,1909,328,0002,040,000$33.59
03/31/2022LAS VEGAS SANDS CORPLVS187,500114,5007,288,0004,540,000$38.87
12/31/2021LAS VEGAS SANDS CORPLVS73,00073,0002,748,0002,748,000$37.64
06/30/2021LAS VEGAS SANDS CORPLVS0-72,0000-4,375,000 
03/31/2021LAS VEGAS SANDS CORPLVS72,00048,5904,375,0002,980,000$60.76
12/31/2020LAS VEGAS SANDS CORPLVS23,41023,4101,395,0001,395,000$59.59
09/30/2020LAS VEGAS SANDS CORPLVS0-106,1380-4,834,000 
06/30/2020LAS VEGAS SANDS CORPLVS106,138106,1384,834,0004,834,000$45.54
06/30/2019LAS VEGAS SANDS CORPLVS0-60,3040-3,676,000 
03/31/2019LAS VEGAS SANDS CORPLVS60,304-32,8963,676,000-1,175,000$60.96
12/31/2018LAS VEGAS SANDS CORPLVS93,20093,2004,851,0004,851,000$52.05
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