Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
LVS holding history
Las Vegas Sands Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LVS overviewAll 13F holders of LVSFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −7,158−100.0% | Sold out | Holders |
| Q2 2024 | 7,158 | $316.7K | <0.1% | +509+7.7% | Added | Holders |
| Q1 2024 | 6,649 | $343.8K | <0.1% | +1,693+34.2% | Added | Holders |
| Q4 2023 | 4,956 | $243.9K | <0.1% | −1,962−28.4% | Reduced | Holders |
| Q3 2023 | 6,918 | $317.1K | <0.1% | +90+1.3% | Added | Holders |
| Q2 2023 | 6,828 | $396.0K | <0.1% | +478+7.5% | Added | Holders |
| Q1 2023 | 6,350 | $364.8K | <0.1% | −1,961−23.6% | Reduced | Holders |
| Q4 2022 | 8,311 | $400.0K | <0.1% | −3,725−30.9% | Reduced | Holders |
| Q3 2022 | 12,036 | $452.0K | <0.1% | −412−3.3% | Reduced | Holders |
| Q2 2022 | 12,448 | $418.0K | <0.1% | +9+0.1% | Added | Holders |
| Q1 2022 | 12,439 | $484.0K | <0.1% | +2,591+26.3% | Added | Holders |
| Q4 2021 | 9,848 | $371.0K | <0.1% | −6,823−40.9% | Reduced | Holders |
| Q3 2021 | 16,671 | $610.0K | <0.1% | +2,885+20.9% | Added | Holders |
| Q2 2021 | 13,786 | $726.0K | <0.1% | +3,870+39.0% | Added | Holders |
| Q1 2021 | 9,916 | $603.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.