Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Las Vegas Sands Corp stake
total: 372
Causeway Capital Management LVS trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2020 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Las Vegas Sands Corp (LVS) shares. To date, the estimated cost basis is nearly $42.36 for "buy" trades and estimated average "sell" price is $51.28. Causeway Capital Management first purchased LVS in 2020 Q3, initially acquiring about 1.62M shares. Since the initial investment in Las Vegas Sands Corp (LVS), Causeway Capital Management has made 11 more transactions.
When did Sarah Ketterer sell Las Vegas Sands Corp (LVS)?
Sarah Ketterer sold off the entire Las Vegas Sands Corp (LVS) position in 2023 Q2.
When did Sarah Ketterer buy Las Vegas Sands Corp (LVS)?
Sarah Ketterer first invested in Las Vegas Sands Corp (LVS) in 2020 Q3 at the reported quarter-end price of $46.66 per share.
What's the cost basis of Causeway Capital Management's LVS stake?
The estimated cost basis for Las Vegas Sands Corp (LVS) stake is around $42.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.36
- Weighted AVG sell price:
- $51.28
Sarah Ketterer's historical trades in Las Vegas Sands Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$57.45
|
|
-100% (-282,413)
|
-0.39%
|
|
2023 Q1
|
0.39%
|
282,413
|
$57.45
|
$16,224,602
|
-78.19% (-1,012,174)
|
-1.69%
|
|
2022 Q4
|
1.81%
|
1,294,587
|
$48.07
|
$62,230,824
|
-42.51% (-957,072)
|
-1.29%
|
|
2022 Q3
|
2.37%
|
2,251,659
|
$37.52
|
$84,482,000
|
-18.03% (-495,402)
|
-0.46%
|
|
2022 Q2
|
2.30%
|
2,747,061
|
$33.59
|
$92,274,000
|
+7.72% (+196,787)
|
+0.16%
|
|
2022 Q1
|
2.37%
|
2,550,274
|
$38.87
|
$99,129,000
|
-5.89% (-159,483)
|
-0.14%
|
|
2021 Q4
|
2.24%
|
2,709,757
|
$37.64
|
$101,995,000
|
+19.68% (+445,634)
|
+0.37%
|
|
2021 Q3
|
1.87%
|
2,264,123
|
$36.60
|
$82,867,000
|
+71.57% (+944,453)
|
+0.78%
|
|
2021 Q2
|
1.42%
|
1,319,670
|
$52.69
|
$69,533,000
|
+8.69% (+105,490)
|
+0.11%
|
|
2021 Q1
|
1.45%
|
1,214,180
|
$60.76
|
$73,774,000
|
+5.88% (+67,410)
|
+0.08%
|
|
2020 Q4
|
1.29%
|
$59.60
|
-28.99% (-468,257)
|
|||
|
2020 Q3
|
1.40%
|
$46.66
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.