LEVIN CAPITAL STRATEGIES, L.P.
Holdings in ACTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,677,396 | 983,261 | Shares | Other | 2026-01-30 |
| 2025-09-30 | $2,891,027 | 889,547 | Shares | Other | 2025-11-07 |
| 2025-06-30 | $1,079,634 | 301,574 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $880,000 | 275,000 | Shares | Other | 2025-05-09 |
| 2024-12-31 | $798,542 | 183,996 | Shares | Other | 2025-02-05 |
| 2024-09-30 | $486,741 | 104,451 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $751,500 | 150,000 | Shares | Other | 2024-08-07 |
| 2024-03-31 | $1,176,283 | 220,691 | Shares | Other | 2024-05-16 |
| 2023-12-31 | $932,960 | 238,000 | Shares | Other | 2024-02-06 |
| 2023-09-30 | $1,339,984 | 367,119 | Shares | Other | 2023-10-31 |
| 2023-06-30 | $208,000 | 50,000 | Shares | Other | 2023-07-31 |
| 2023-03-31 | $694,800 | 180,000 | Shares | Other | 2023-04-24 |
| 2022-12-31 | $1,212,480 | 288,000 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $52,520 | 13,000 | Shares | Other | 2022-11-08 |
| 2022-06-30 | $65,520 | 13,000 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $45,100 | 10,000 | Shares | Other | 2022-05-02 |
| 2021-12-31 | $230,393 | 44,911 | Shares | Other | 2022-02-15 |
| 2021-09-30 | $81,480 | 12,000 | Shares | Other | 2021-11-10 |
| 2020-06-30 | $102,250 | 25,000 | Shares | Other | 2020-08-18 |
| 2020-03-31 | $222,000 | 100,000 | Shares | Other | 2020-05-13 |