SHENANDOAH TELECOMMUNICATIONS CO/VA/ - COM (SHEN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 30.5 M
Holdings value Q1 2024: $530 M
Value change Q1 2024: -$5.4 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 136
Number of buys Q1 2024: 51
Number of sells Q1 2024: -76
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 82312B106

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	30.5 M	$530 M	-$5.4 M			$17.37	136
2023 Q4	30.7 M	$664 M	+$13.1 M			$21.62	140
2023 Q3	30 M	$617 M	-$20.1 M			$20.61	126
2023 Q2	31.4 M	$610 M	-$6.87 M	0	0	$19.43	120
2023 Q1	30.4 M	$578 M	+$3.3 M	9.51 K	188 K	$19.02	123
2022 Q4	31.7 M	$503 M	+$29.6 M	14.3 K	135 K	$15.88	130
2022 Q3	29.3 M	$498 M	-$7.54 M	546 K	0	$17.02	122
2022 Q2	30 M	$665 M	+$20.5 M	511 K	222 K	$22.20	137
2022 Q1	29.4 M	$693 M	+$36.4 M	2.07 M	208 K	$23.58	143
2021 Q4	27.6 M	$703 M	-$3.31 M	3.49 M	515 K	$25.50	147
2021 Q3	27.5 M	$867 M	-$8.77 M	5.43 M	2.45 M	$31.58	136
2021 Q2	27.5 M	$1.34 B	+$20.7 M	6.03 M	762 K	$48.51	145
2021 Q1	27.1 M	$1.32 B	+$1.2 M	6.61 M	2.03 M	$48.81	142
2020 Q4	27.1 M	$1.17 B	-$5.09 M		2.05 M	$43.25	145
2020 Q3	27.2 M	$1.21 B	-$32.1 M		1.9 M	$44.44	161
2020 Q2	27.9 M	$1.38 B	-$158 K	0	1.74 M	$49.29	154
2020 Q1	28 M	$1.38 B	-$50.4 M	591 K	1.6 M	$49.25	145
2019 Q4	29 M	$1.21 B	+$185 M	437 K	1.34 M	$41.61	147
2019 Q3	24.7 M	$784 M	-$3.19 M	0	1.47 M	$31.77	137
2019 Q2	25.3 M	$973 M	+$48.1 M	262 K	3.6 M	$38.52	150
2019 Q1	25.3 M	$1.12 B	+$22.2 M	661 K	6.23 M	$44.36	160
2018 Q4	24.7 M	$1.09 B	+$22.4 M	973 K	6.71 M	$44.25	150
2018 Q3	24.1 M	$936 M	+$2.65 M	787 K	904 K	$38.75	138
2018 Q2	24 M	$784 M	+$25.8 M	464 K	144 K	$32.70	106
2018 Q1	24 M	$863 M	-$9.26 M	140 K	119 K	$36.00	114
2017 Q4	24.1 M	$814 M	-$8.58 M	548 K	798 K	$33.80	112
2017 Q3	24.4 M	$909 M	+$4.83 M	610 K	1.21 M	$37.20	117
2017 Q2	24.6 M	$756 M	+$8.68 M	353 K		$30.70	97
2017 Q1	24.4 M	$684 M	+$111 M	373 K	0	$28.05	99
2016 Q4	24 M	$654 M	+$5.35 M	41 K	295 K	$27.30	107
2016 Q3	23.8 M	$647 M	+$39.8 M	1.18 M	454 K	$27.21	121
2016 Q2	20.1 M	$787 M	+$23.6 M	891 K	1.61 M	$39.06	134
2016 Q1	20.5 M	$549 M	+$280 M	37 K	166 K	$26.75	127
2015 Q4	9.77 M	$422 M	+$4.7 M	1.24 M	383 K	$43.05	117
2015 Q3	10.5 M	$451 M	+$8.2 M	531 K	856 K	$42.81	122
2015 Q2	10.1 M	$346 M	+$4.53 M	41 K	1.1 M	$34.23	112
2015 Q1	10.3 M	$320 M	+$10.1 M	41 K	879 K	$31.16	98
2014 Q4	9.14 M	$286 M	+$2.91 M	453 K	391 K	$31.25	95
2014 Q3	10.1 M	$251 M	+$1.22 M	0	0	$24.81	94
2014 Q2	10 M	$306 M	+$2.03 M	1.42 M	831 K	$30.46	98
2014 Q1	9.98 M	$322 M	+$22.3 M	1.85 M	2 M	$32.29	90