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LEVIN CAPITAL STRATEGIES, L.P.: CNNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LEVIN CAPITAL STRATEGIES, L.P. on CNNE, newest first. How the timeline and the estimate are built.

LEVIN CAPITAL STRATEGIES, L.P. held 151,268 CNNE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 151,268 shares
    Change vs previous 13F -5,500 shares

    0.15% of the 13F portfolio, value $2,178,259.

    13F-HR 0001354821-26-000007 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 156,768 shares
    Change vs previous 13F +59,500 shares

    0.14% of the 13F portfolio, value $1,782,452.

    13F-HR 0001354821-26-000003 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,268 shares
    Change vs previous 13F -12,390 shares

    0.13% of the 13F portfolio, value $1,530,026.

    13F-HR 0001354821-26-000002 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 109,658 shares
    Change vs previous 13F -41,460 shares

    0.18% of the 13F portfolio, value $2,007,838.

    13F-HR 0001354821-25-000012 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 151,118 shares
    Change vs previous 13F -41,476 shares

    0.31% of the 13F portfolio, value $3,150,810.

    13F-HR 0001354821-25-000006 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 192,594 shares
    Change vs previous 13F +35,197 shares

    0.37% of the 13F portfolio, value $3,530,248.

    13F-HR 0001354821-25-000004 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 157,397 shares
    Change vs previous 13F +128,000 shares

    0.3% of the 13F portfolio, value $3,125,904.

    13F-HR 0001354821-25-000002 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,397 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $560,307.

    13F-HR 0001354821-24-000012 filed by LEVIN CAPITAL STRATEGIES, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).