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

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

LEVIN CAPITAL STRATEGIES, L.P. held 16,956 MTN 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 16,956 shares
    Change vs previous 13F -16,954 shares

    0.16% of the 13F portfolio, value $2,308,559.

    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 33,910 shares
    Change vs previous 13F +33,910 shares

    0.33% of the 13F portfolio, value $4,351,331.

    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 0 shares
    Change vs previous 13F -19,427 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 19,427 shares
    Change vs previous 13F +16,296 shares

    0.27% of the 13F portfolio, value $2,905,696.

    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 3,131 shares
    Change vs previous 13F +1,000 shares

    0.05% of the 13F portfolio, value $491,974.

    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 2,131 shares
    Change vs previous 13F -659 shares

    0.04% of the 13F portfolio, value $341,003.

    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 2,790 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $522,986.

    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 2,790 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $486,269.

    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).