Levin Capital Strategies’s Longview Acquisition Corp. II LGV Stock Holding History

Levin Capital Strategies’s Portfolio LGV Stock Details LGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,354,638	Closed	-$13.3M	–	289
2022 Q3	$13.3M	Sell	1,354,638 -9,753	-0.7%	-$95.8K	1.8%	17
2022 Q2	$13.3M	Sell	1,364,391 -184,152	-12%	-$1.8M	1.58%	21
2022 Q1	$15.1M	Buy	1,548,543 +27,355	+2%	+$267K	1.46%	24
2021 Q4	$15M	Buy	1,521,188 +368,171	+32%	+$3.64M	1.4%	24
2021 Q3	$11.4M	Buy	1,153,017 +1,016,777	+746%	+$10M	1.14%	29
2021 Q2	$1.33M	Buy	+136,240	New	+$1.34M	0.14%	83

Other funds holding LGV

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Levin Capital Strategies's LGV Position: Q4 2022 in Review

Levin Capital Strategies sold out of Longview Acquisition Corp. II (LGV) in Q4 2022, closing a stake of 1,354,638 shares — an estimated $13.3M sold.

Levin Capital Strategies first reported a position in LGV in Q2 2021 and held it in 6 quarters. The position peaked at $15.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds LGV as of Q4 2022.

Levin Capital Strategies reported no remaining Longview Acquisition Corp. II position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 1,354,638 Longview Acquisition Corp. II shares in Q4 2022, an estimated $13.3M.
Levin Capital Strategies first reported a position in Longview Acquisition Corp. II in Q2 2021 and held it in 6 quarters.
Levin Capital Strategies's Longview Acquisition Corp. II position peaked at $15.1M in Q1 2022.
1 fund tracked by Wall St. Rank held Longview Acquisition Corp. II as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.